Dyandra Media (Indonesia) Buy or Sell Recommendation

Macroaxis provides Dyandra Media International Tbk buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dyandra Media positions. The advice algorithm takes into account all of Dyandra Media International Tbk available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Dyandra Media buy-and-hold prospective. Additionally see Dyandra Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Dyandra Media International Tbk -- Indonesia Stock  

IDR 58  1  1.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dyandra Media International Tbk is 'Strong Sell'.
For the selected time horizon Dyandra Media International Tbk has a mean deviation of 1.25, semi deviation of 1.28, standard deviation of 1.59, variance of 2.53, downside variance of 3.31 and semi variance of 1.64
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Dyandra Media International Tbk. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. Please confirm Dyandra Media Intern Shares Outstanding, Number of Employees as well as the relationship between Number of Employees and Market Capitalization to decide if your Dyandra Media Intern buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.01Value At Risk-1.7241
Potential Upside1.7544Standard Deviation1.592
 Return Density 
      Distribution 

Dyandra Media Greeks

α
Alpha over DOW
=0.29
βBeta against DOW=1.58
σ
Overall volatility
=1.43
 IrInformation ratio =0.11

Dyandra Media Volatility Alert

Dyandra Media International Tbk has relatively low volatility with skewness of 0.4 and kurtosis of -0.9. However, we advise all investors to independently investigate Dyandra Media International Tbk to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Dyandra Media to competition
FundamentalsDyandra MediaPeer Average
Shares Outstanding4.27 B1.43 B
Number of Employees1210.67 K
Market Capitalization240 B29.78 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0103
Market Risk Adjusted Performance0.0087
Mean Deviation1.25
Semi Deviation1.28
Downside Deviation1.82
Coefficient Of Variation13211.51
Standard Deviation1.59
Variance2.53
Information Ratio(0.11)
Jensen Alpha0.2915
Total Risk Alpha(1.08)
Sortino Ratio(0.099673)
Treynor Ratio(0.0013)
Maximum Drawdown5.17
Value At Risk(1.72)
Potential Upside1.75
Downside Variance3.31
Semi Variance1.64
Expected Short fall(1.98)
Skewness0.4046
Kurtosis(0.9)