Mitra Energi (Indonesia) Buy Hold or Sell Recommendation
KOPI Stock | IDR 368.00 4.00 1.10% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mitra Energi Persada is 'Cautious Hold'. Macroaxis provides Mitra Energi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOPI positions. The advice algorithm takes into account all of Mitra Energi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mitra Energi's buy or sell advice are summarized below:
Real Value 301.14 | Hype Value 368 | Market Value 368 | Naive Value 365.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mitra Energi Persada given historical horizon and risk tolerance towards Mitra Energi. When Macroaxis issues a 'buy' or 'sell' recommendation for Mitra Energi Persada, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mitra |
Execute Mitra Energi Buy or Sell Advice
The Mitra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mitra Energi Persada. Macroaxis does not own or have any residual interests in Mitra Energi Persada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mitra Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mitra Energi Trading Alerts and Improvement Suggestions
Mitra Energi Persada had very high historical volatility over the last 90 days | |
About 88.0% of the company outstanding shares are owned by corporate insiders |
Mitra Energi Returns Distribution Density
The distribution of Mitra Energi's historical returns is an attempt to chart the uncertainty of Mitra Energi's future price movements. The chart of the probability distribution of Mitra Energi daily returns describes the distribution of returns around its average expected value. We use Mitra Energi Persada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mitra Energi returns is essential to provide solid investment advice for Mitra Energi.
Mean Return | -0.14 | Value At Risk | -4.9 | Potential Upside | 4.65 | Standard Deviation | 3.18 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mitra Energi 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.
Mitra Energi 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 Mitra Energi or Oil, Gas & Consumable Fuels 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 Mitra Energi'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 Mitra 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 | -0.59 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.09 |
Mitra Energi Volatility Alert
Mitra Energi Persada exhibits very low volatility with skewness of 0.17 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mitra Energi'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 Mitra Energi'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.Mitra Energi Fundamentals Vs Peers
Comparing Mitra Energi'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 Mitra Energi's direct or indirect competition across all of the common fundamentals between Mitra Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mitra Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mitra Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mitra Energi by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Mitra Energi to competition |
Fundamentals | Mitra Energi | Peer Average |
Return On Equity | 0.0781 | -0.31 |
Return On Asset | 0.0361 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 397.17 B | 16.62 B |
Shares Outstanding | 697.27 M | 571.82 M |
Shares Owned By Insiders | 87.84 % | 10.09 % |
Price To Sales | 2.41 X | 11.42 X |
Revenue | 188.48 B | 9.43 B |
Gross Profit | 45.84 B | 27.38 B |
EBITDA | 21.47 B | 3.9 B |
Net Income | 1.81 B | 570.98 M |
Cash And Equivalents | 4.8 B | 2.7 B |
Cash Per Share | 6.89 X | 5.01 X |
Total Debt | 1.29 B | 5.32 B |
Debt To Equity | 21.40 % | 48.70 % |
Current Ratio | 1.37 X | 2.16 X |
Book Value Per Share | 137.41 X | 1.93 K |
Cash Flow From Operations | 2.69 B | 971.22 M |
Earnings Per Share | 2.38 X | 3.12 X |
Number Of Employees | 32 | 18.84 K |
Beta | 0.38 | -0.15 |
Market Capitalization | 340.27 B | 19.03 B |
Total Asset | 139.18 B | 29.47 B |
Net Asset | 139.18 B |
Mitra Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mitra . 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.
About Mitra Energi Buy or Sell Advice
When is the right time to buy or sell Mitra Energi Persada? Buying financial instruments such as Mitra 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 Mitra Energi 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 41 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 Toys Theme or any other thematic opportunities.
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Check out Mitra Energi 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Mitra Stock analysis
When running Mitra Energi's price analysis, check to measure Mitra Energi'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 Mitra Energi is operating at the current time. Most of Mitra Energi's value examination focuses on studying past and present price action to predict the probability of Mitra Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Energi's price. Additionally, you may evaluate how the addition of Mitra Energi to your portfolios can decrease your overall portfolio volatility.
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