Indomobil Multi (Indonesia) Market Outlook
| IMJS Stock | IDR 204.00 4.00 1.92% |
About 62% of Indomobil Multi's investor base is looking to short. The analysis of current outlook of investing in Indomobil Multi Jasa suggests that many traders are alarmed regarding Indomobil Multi's prospects. Indomobil Multi's investing sentiment shows overall attitude of investors towards Indomobil Multi Jasa.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Indomobil Multi's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Indomobil Multi Jasa.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indomobil Multi Jasa is 'Strong Sell'. The recommendation algorithm takes into account all of Indomobil Multi's available fundamental, technical, and predictive indicators you will find on this site.
Execute Indomobil Multi Advice
The Indomobil recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Indomobil Multi Jasa. Macroaxis does not own or have any residual interests in Indomobil Multi Jasa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indomobil Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Indomobil Multi Jasa has a Mean Deviation of 4.19, Standard Deviation of 6.09 and Variance of 37.08Macroaxis provides investment recommendation on Indomobil Multi to complement and cross-verify current analyst consensus on Indomobil Multi Jasa. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Indomobil Multi Jasa is not overpriced, please check out all Indomobil Multi fundamentals, including its shares outstanding, price to book, and the relationship between the current valuation and shares owned by insiders .
Indomobil Multi Trading Alerts and Improvement Suggestions
| Indomobil Multi Jasa generated a negative expected return over the last 90 days | |
| Indomobil Multi Jasa has high historical volatility and very poor performance | |
| The company reported the revenue of 4.04 T. Net Loss for the year was (6.13 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 92.0% of the company shares are held by company insiders |
Indomobil Multi Returns Distribution Density
The distribution of Indomobil Multi's historical returns is an attempt to chart the uncertainty of Indomobil Multi's future price movements. The chart of the probability distribution of Indomobil Multi daily returns describes the distribution of returns around its average expected value. We use Indomobil Multi Jasa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indomobil Multi returns is essential to provide solid investment analysis for Indomobil Multi.
| Mean Return | -0.2 | Value At Risk | -8 | Potential Upside | 10.66 | Standard Deviation | 6.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indomobil Multi 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.
Indomobil Multi 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 Indomobil Multi or Consumer Finance 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 Indomobil Multi'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 Indomobil 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 | -0.17 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.05 |
Indomobil Multi Volatility Alert
Indomobil Multi Jasa is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indomobil Multi'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 Indomobil Multi'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.Indomobil Multi Fundamentals Vs Peers
Comparing Indomobil Multi'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 Indomobil Multi's direct or indirect competition across all of the common fundamentals between Indomobil Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indomobil Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indomobil Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indomobil Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indomobil Multi to competition |
| Fundamentals | Indomobil Multi | Peer Average |
| Return On Equity | 0.011 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 21.38 T | 16.62 B |
| Shares Outstanding | 8.65 B | 571.82 M |
| Shares Owned By Insiders | 91.97 % | 10.09 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 4.04 T | 9.43 B |
| Gross Profit | 1.08 T | 27.38 B |
| EBITDA | 322.57 B | 3.9 B |
| Net Income | (6.13 B) | 570.98 M |
| Cash And Equivalents | (272.15 M) | 2.7 B |
| Total Debt | 10.02 T | 5.32 B |
| Book Value Per Share | 437.55 X | 1.93 K |
| Cash Flow From Operations | 941.18 B | 971.22 M |
| Earnings Per Share | 11.68 X | 3.12 X |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 2.61 T | 19.03 B |
| Total Asset | 24.72 T | 29.47 B |
| Annual Yield | 0.0008 % | |
| Net Asset | 24.72 T | |
| Last Dividend Paid | 0.25 |
Indomobil Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indomobil . 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 | 437842.0 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 204.5 | |||
| Day Typical Price | 204.33 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 26.56 |
About Indomobil Multi Buy or Sell Advice
When is the right time to buy or sell Indomobil Multi Jasa? Buying financial instruments such as Indomobil 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 Indomobil Multi 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 159 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 Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Indomobil Stock
Indomobil Multi financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Multi security.