Multi Bintang (Indonesia) Buy Hold or Sell Recommendation
| MLBI Stock | IDR 6,300 10.00 0.16% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Multi Bintang Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Multi Bintang's available fundamental, technical, and predictive indicators you will find on this site.
Check out Multi Bintang 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 Bintang Indonesia. 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 Bintang 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 Bintang Indonesia. Macroaxis does not own or have any residual interests in Multi Bintang Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi Bintang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multi Bintang Trading Alerts and Improvement Suggestions
| Multi Bintang Indonesia has accumulated 27.45 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Multi Bintang Indonesia has a current ratio of 0.97, 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 Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Multi Bintang'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 Bintang Indonesia 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 Bintang's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Multi Bintang outstanding shares are owned by corporate insiders |
Multi Bintang Returns Distribution Density
The distribution of Multi Bintang's historical returns is an attempt to chart the uncertainty of Multi Bintang's future price movements. The chart of the probability distribution of Multi Bintang daily returns describes the distribution of returns around its average expected value. We use Multi Bintang Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi Bintang returns is essential to provide solid investment advice for Multi Bintang.
| Mean Return | 0.13 | Value At Risk | -2.06 | Potential Upside | 2.12 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi Bintang 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.
Multi Bintang 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 Bintang or Beverages 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 Bintang'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 | 0.18 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0 |
Multi Bintang Volatility Alert
Multi Bintang Indonesia has relatively low volatility with skewness of 2.7 and kurtosis of 12.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi Bintang'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 Bintang'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 Bintang Fundamentals Vs Peers
Comparing Multi Bintang'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 Bintang's direct or indirect competition across all of the common fundamentals between Multi Bintang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Bintang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multi Bintang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Bintang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi Bintang to competition |
| Fundamentals | Multi Bintang | Peer Average |
| Return On Equity | 1.02 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 18.78 T | 16.62 B |
| Shares Outstanding | 2.11 B | 571.82 M |
| Shares Owned By Insiders | 89.32 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Price To Earning | 61.34 X | 28.72 X |
| Price To Book | 22.33 X | 9.51 X |
| Price To Sales | 6.42 X | 11.42 X |
| Revenue | 2.47 T | 9.43 B |
| Gross Profit | 1.36 T | 27.38 B |
| EBITDA | 924.08 B | 3.9 B |
| Net Income | 665.68 B | 570.98 M |
| Cash And Equivalents | 1.04 T | 2.7 B |
| Cash Per Share | 493.35 X | 5.01 X |
| Total Debt | 27.45 B | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 400.88 X | 1.93 K |
| Cash Flow From Operations | 1.17 T | 971.22 M |
| Earnings Per Share | 407.94 X | 3.12 X |
| Target Price | 13200.0 | |
| Number Of Employees | 418 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 19.17 T | 19.03 B |
| Total Asset | 2.92 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 2.92 T | |
| Last Dividend Paid | 408.45 |
Multi Bintang 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.
| Accumulation Distribution | 3316.8 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6312.5 | |||
| Day Typical Price | 6308.33 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 55.98 |
About Multi Bintang Buy or Sell Advice
When is the right time to buy or sell Multi Bintang Indonesia? 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.
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Other Information on Investing in Multi Stock
Multi Bintang 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 Bintang security.