Multi Medika (Indonesia) Buy Hold or Sell Recommendation
| MMIX Stock | 82.00 1.00 1.20% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Multi Medika Internasional is 'Cautious Hold'. The recommendation algorithm takes into account all of Multi Medika's available fundamental, technical, and predictive indicators you will find on this site.
Check out Multi Medika 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 Medika Internasional. 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 Medika 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 Medika Internasional. Macroaxis does not own or have any residual interests in Multi Medika Internasional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi Medika's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multi Medika Trading Alerts and Improvement Suggestions
| Multi Medika Interna is way too risky over 90 days horizon | |
| Multi Medika Interna appears to be risky and price may revert if volatility continues |
Multi Medika Returns Distribution Density
The distribution of Multi Medika's historical returns is an attempt to chart the uncertainty of Multi Medika's future price movements. The chart of the probability distribution of Multi Medika daily returns describes the distribution of returns around its average expected value. We use Multi Medika Internasional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi Medika returns is essential to provide solid investment advice for Multi Medika.
| Mean Return | 0.72 | Value At Risk | -5.13 | Potential Upside | 10.67 | Standard Deviation | 6.54 |
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 Medika 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 Medika 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 Medika or Healthcare 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 Medika'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 | 0.86 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | 0.09 |
Multi Medika Volatility Alert
Multi Medika Internasional 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 Multi Medika'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 Medika'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 Medika Fundamentals Vs Peers
Comparing Multi Medika'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 Medika's direct or indirect competition across all of the common fundamentals between Multi Medika and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi Medika or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multi Medika's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi Medika by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi Medika to competition |
| Fundamentals | Multi Medika | Peer Average |
| Return On Equity | 1.81 | -0.31 |
| Return On Asset | 0.37 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 181.84 B | 9.43 B |
| Gross Profit | 67.57 B | 27.38 B |
| EBITDA | 33.57 B | 3.9 B |
| Book Value Per Share | 27.86 X | 1.93 K |
| Number Of Employees | 63 | 18.84 K |
| Market Capitalization | 1.27 T | 19.03 B |
Multi Medika 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 Medika Buy or Sell Advice
When is the right time to buy or sell Multi Medika Internasional? 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 Medika 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Multi Stock
Multi Medika 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 Medika security.