Multi Agro (Indonesia) Buy Hold or Sell Recommendation
| MAGP Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Multi Agro Gemilang is 'Hold'. The recommendation algorithm takes into account all of Multi Agro's available fundamental, technical, and predictive indicators you will find on this site.
Check out Multi Agro 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 Multi and provide practical buy, sell, or hold advice based on investors' constraints. Multi Agro Gemilang. 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.
Multi |
Execute Multi Agro Buy or Sell Advice
The Multi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multi Agro Gemilang. Macroaxis does not own or have any residual interests in Multi Agro Gemilang or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi Agro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Multi Agro Trading Alerts and Improvement Suggestions
| Multi Agro Gemilang generated a negative expected return over the last 90 days | |
| Multi Agro Gemilang has high likelihood to experience some financial distress in the next 2 years | |
| Multi Agro Gemilang has accumulated 107.94 B in total debt with debt to equity ratio (D/E) of 4.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Multi Agro Gemilang has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multi Agro until it has trouble settling it off, either with new capital or with free cash flow. So, Multi Agro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multi Agro Gemilang sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multi to invest in growth at high rates of return. When we think about Multi Agro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 163.23 B. Net Loss for the year was (73.73 B) with loss before overhead, payroll, taxes, and interest of (27.83 B). | |
| About 72.0% of Multi Agro outstanding shares are owned by corporate insiders |
Multi Agro 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 Multi Agro or Food Products 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 Multi Agro'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 Multi 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Multi Agro Volatility Alert
At this time Multi Agro Gemilang exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi Agro'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 Multi Agro'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.Multi Agro Fundamentals Vs Peers
Comparing Multi Agro'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 Multi Agro's direct or indirect competition across all of the common fundamentals between Multi Agro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Agro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multi Agro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Agro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi Agro to competition |
| Fundamentals | Multi Agro | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.0244 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 806.32 B | 16.62 B |
| Shares Outstanding | 9 B | 571.82 M |
| Shares Owned By Insiders | 72.46 % | 10.09 % |
| Price To Book | 6.11 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 163.23 B | 9.43 B |
| Gross Profit | (27.83 B) | 27.38 B |
| EBITDA | (21.14 B) | 3.9 B |
| Net Income | (73.73 B) | 570.98 M |
| Cash And Equivalents | 780.15 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 107.94 B | 5.32 B |
| Debt To Equity | 4.09 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 8.18 X | 1.93 K |
| Cash Flow From Operations | 13.89 B | 971.22 M |
| Earnings Per Share | (22.69) X | 3.12 X |
| Number Of Employees | 220 | 18.84 K |
| Market Capitalization | 450 B | 19.03 B |
| Total Asset | 843.44 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 843.44 B |
Multi Agro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi . 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 Multi Agro Buy or Sell Advice
When is the right time to buy or sell Multi Agro Gemilang? Buying financial instruments such as Multi 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 Multi Agro 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Multi Stock
Multi Agro financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Agro security.