Mulia Boga (Indonesia) Buy Hold or Sell Recommendation
| KEJU Stock | IDR 1,310 90.00 7.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mulia Boga RayaPT is 'Buy'. Macroaxis provides Mulia Boga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEJU positions. The advice algorithm takes into account all of Mulia Boga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mulia Boga's buy or sell advice are summarized below:
Real Value 1.3 K | Hype Value 1.3 K | Market Value 1.3 K | Naive Value 1.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mulia Boga RayaPT given historical horizon and risk tolerance towards Mulia Boga. When Macroaxis issues a 'buy' or 'sell' recommendation for Mulia Boga RayaPT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mulia |
Execute Mulia Boga Buy or Sell Advice
The Mulia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mulia Boga RayaPT. Macroaxis does not own or have any residual interests in Mulia Boga RayaPT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mulia Boga's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mulia Boga Returns Distribution Density
The distribution of Mulia Boga's historical returns is an attempt to chart the uncertainty of Mulia Boga's future price movements. The chart of the probability distribution of Mulia Boga daily returns describes the distribution of returns around its average expected value. We use Mulia Boga RayaPT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mulia Boga returns is essential to provide solid investment advice for Mulia Boga.
| Mean Return | 0.10 | Value At Risk | -1.27 | Potential Upside | 3.02 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mulia Boga historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mulia Boga Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mulia Boga or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mulia Boga's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mulia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.15 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0 |
Mulia Boga Volatility Alert
Mulia Boga RayaPT has relatively low volatility with skewness of 1.34 and kurtosis of 4.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mulia Boga's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mulia Boga's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mulia Boga Fundamentals Vs Peers
Comparing Mulia Boga's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mulia Boga's direct or indirect competition across all of the common fundamentals between Mulia Boga and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mulia Boga or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mulia Boga's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mulia Boga by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mulia Boga to competition |
| Fundamentals | Mulia Boga | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.9 T | 16.62 B |
| Shares Outstanding | 1.5 B | 571.82 M |
| Price To Earning | 14.00 X | 28.72 X |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 1.89 X | 11.42 X |
| Revenue | 1.04 T | 9.43 B |
| Gross Profit | 336.99 B | 27.38 B |
| EBITDA | 187.8 B | 3.9 B |
| Net Income | 144.7 B | 570.98 M |
| Cash And Equivalents | 307.84 B | 2.7 B |
| Cash Per Share | 205.22 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.32 X | 2.16 X |
| Book Value Per Share | 466.85 X | 1.93 K |
| Cash Flow From Operations | 97.93 B | 971.22 M |
| Earnings Per Share | 101.91 X | 3.12 X |
| Number Of Employees | 375 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 2.06 T | 19.03 B |
| Total Asset | 767.73 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 767.73 B |
Mulia Boga Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mulia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 54376.98 | |||
| Daily Balance Of Power | 0.5625 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1310.0 | |||
| Day Typical Price | 1310.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 45.0 | |||
| Period Momentum Indicator | 90.0 | |||
| Relative Strength Index | 51.51 |
About Mulia Boga Buy or Sell Advice
When is the right time to buy or sell Mulia Boga RayaPT? Buying financial instruments such as Mulia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mulia Boga in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mulia Boga Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Mulia Stock analysis
When running Mulia Boga's price analysis, check to measure Mulia Boga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mulia Boga is operating at the current time. Most of Mulia Boga's value examination focuses on studying past and present price action to predict the probability of Mulia Boga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mulia Boga's price. Additionally, you may evaluate how the addition of Mulia Boga to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |