Visi Media (Indonesia) Buy Hold or Sell Recommendation
| VIVA Stock | IDR 6.00 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Visi Media Asia is 'Strong Buy'. The recommendation algorithm takes into account all of Visi Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Visi Media 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 Visi and provide practical buy, sell, or hold advice based on investors' constraints. Visi Media Asia. 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.
Visi |
Execute Visi Media Buy or Sell Advice
The Visi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visi Media Asia. Macroaxis does not own or have any residual interests in Visi Media Asia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visi Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Visi Media Trading Alerts and Improvement Suggestions
| Visi Media Asia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.81 T. Net Loss for the year was (890.13 B) with profit before overhead, payroll, taxes, and interest of 1.04 T. | |
| About 54.0% of the company outstanding shares are owned by insiders |
Visi Media 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 Visi Media or Media 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 Visi Media'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 Visi 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 |
Visi Media Volatility Alert
At this time Visi Media Asia exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visi Media'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 Visi Media'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.Visi Media Fundamentals Vs Peers
Comparing Visi Media'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 Visi Media's direct or indirect competition across all of the common fundamentals between Visi Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visi Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visi Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visi Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visi Media to competition |
| Fundamentals | Visi Media | Peer Average |
| Return On Equity | 1.35 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.52 T | 16.62 B |
| Shares Outstanding | 15.43 B | 571.82 M |
| Shares Owned By Insiders | 53.74 % | 10.09 % |
| Shares Owned By Institutions | 5.73 % | 39.21 % |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 1.81 T | 9.43 B |
| Gross Profit | 1.04 T | 27.38 B |
| EBITDA | (17.15 B) | 3.9 B |
| Net Income | (890.13 B) | 570.98 M |
| Cash And Equivalents | 16.75 B | 2.7 B |
| Total Debt | 40.12 B | 5.32 B |
| Book Value Per Share | (94.62) X | 1.93 K |
| Cash Flow From Operations | 47.01 B | 971.22 M |
| Earnings Per Share | 4.26 X | 3.12 X |
| Target Price | 300.0 | |
| Number Of Employees | 2.4 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 823.21 B | 19.03 B |
| Total Asset | 8.57 T | 29.47 B |
| Z Score | 12.0 | 8.72 |
| Net Asset | 8.57 T |
Visi Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visi . 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 Visi Media Buy or Sell Advice
When is the right time to buy or sell Visi Media Asia? Buying financial instruments such as Visi 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 Visi Media 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 Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1274 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 Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Visi Stock
Visi Media financial ratios help investors to determine whether Visi 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 Visi with respect to the benefits of owning Visi Media security.