Imago Mulia (Indonesia) Buy Hold or Sell Recommendation
| LFLO Stock | IDR 83.00 7.00 7.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Imago Mulia Persada is 'Strong Sell'. The recommendation algorithm takes into account all of Imago Mulia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Imago Mulia 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 Imago and provide practical buy, sell, or hold advice based on investors' constraints. Imago Mulia Persada. 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.
Imago |
Execute Imago Mulia Buy or Sell Advice
The Imago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imago Mulia Persada. Macroaxis does not own or have any residual interests in Imago Mulia Persada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imago Mulia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imago Mulia Trading Alerts and Improvement Suggestions
| Imago Mulia Persada generated a negative expected return over the last 90 days | |
| Imago Mulia Persada has high historical volatility and very poor performance | |
| Imago Mulia generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Imago Mulia Returns Distribution Density
The distribution of Imago Mulia's historical returns is an attempt to chart the uncertainty of Imago Mulia's future price movements. The chart of the probability distribution of Imago Mulia daily returns describes the distribution of returns around its average expected value. We use Imago Mulia Persada price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imago Mulia returns is essential to provide solid investment advice for Imago Mulia.
| Mean Return | -0.19 | Value At Risk | -7.84 | Potential Upside | 8.91 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imago Mulia 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.
Imago Mulia 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 Imago Mulia or Consumer Cyclical 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 Imago Mulia'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 Imago 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 | -0.43 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | -0.07 |
Imago Mulia Volatility Alert
Imago Mulia Persada exhibits very low volatility with skewness of 0.19 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imago Mulia'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 Imago Mulia'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.Imago Mulia Fundamentals Vs Peers
Comparing Imago Mulia'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 Imago Mulia's direct or indirect competition across all of the common fundamentals between Imago Mulia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imago Mulia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imago Mulia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imago Mulia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imago Mulia to competition |
| Fundamentals | Imago Mulia | Peer Average |
| Return On Equity | 3.57 | -0.31 |
| Shares Outstanding | 1.3 B | 571.82 M |
| Shares Owned By Insiders | 76.46 % | 10.09 % |
| Revenue | 46.86 B | 9.43 B |
| Net Income | 1.72 B | 570.98 M |
| Total Debt | 196.43 M | 5.32 B |
| Book Value Per Share | 31.91 X | 1.93 K |
| Cash Flow From Operations | (25.7 B) | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Market Capitalization | 75.4 B | 19.03 B |
| Total Asset | 59.38 B | 29.47 B |
| Net Asset | 59.38 B |
Imago Mulia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imago . 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 Imago Mulia Buy or Sell Advice
When is the right time to buy or sell Imago Mulia Persada? Buying financial instruments such as Imago 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.
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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Other Information on Investing in Imago Stock
Imago Mulia financial ratios help investors to determine whether Imago 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 Imago with respect to the benefits of owning Imago Mulia security.