Mahaka Media (Indonesia) Buy Hold or Sell Recommendation
| ABBA Stock | IDR 28.00 1.00 3.45% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Mahaka Media Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Mahaka Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mahaka Media 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. Note, we conduct extensive research on individual companies such as Mahaka and provide practical buy, sell, or hold advice based on investors' constraints. Mahaka Media Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mahaka |
Execute Mahaka Media Buy or Sell Advice
The Mahaka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mahaka Media Tbk. Macroaxis does not own or have any residual interests in Mahaka Media Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mahaka Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mahaka Media Trading Alerts and Improvement Suggestions
| Mahaka Media Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B. | |
| Mahaka Media generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
Mahaka Media Returns Distribution Density
The distribution of Mahaka Media's historical returns is an attempt to chart the uncertainty of Mahaka Media's future price movements. The chart of the probability distribution of Mahaka Media daily returns describes the distribution of returns around its average expected value. We use Mahaka Media Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mahaka Media returns is essential to provide solid investment advice for Mahaka Media.
| Mean Return | 0.09 | Value At Risk | -6.67 | Potential Upside | 8.33 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mahaka Media 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.
Mahaka Media 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 Mahaka Media or Media 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 Mahaka Media'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 Mahaka 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 Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.0097 |
Mahaka Media Volatility Alert
Mahaka Media Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mahaka Media'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 Mahaka Media'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.Mahaka Media Fundamentals Vs Peers
Comparing Mahaka Media'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 Mahaka Media's direct or indirect competition across all of the common fundamentals between Mahaka Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mahaka Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mahaka Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mahaka Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mahaka Media to competition |
| Fundamentals | Mahaka Media | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0301 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 597.11 B | 16.62 B |
| Shares Outstanding | 3.94 B | 571.82 M |
| Shares Owned By Insiders | 61.42 % | 10.09 % |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 168.79 B | 9.43 B |
| Gross Profit | 74.69 B | 27.38 B |
| EBITDA | (22.07 B) | 3.9 B |
| Net Income | (22.28 B) | 570.98 M |
| Total Debt | 54.12 B | 5.32 B |
| Book Value Per Share | 45.12 X | 1.93 K |
| Cash Flow From Operations | (28.39 B) | 971.22 M |
| Earnings Per Share | (15.99) X | 3.12 X |
| Number Of Employees | 632 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 503.79 B | 19.03 B |
| Total Asset | 524.63 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 524.63 B |
Mahaka Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mahaka . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 21.02 |
About Mahaka Media Buy or Sell Advice
When is the right time to buy or sell Mahaka Media Tbk? Buying financial instruments such as Mahaka 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
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahaka with respect to the benefits of owning Mahaka Media security.