PT Megapolitan (Indonesia) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
PT Megapolitan Developments Tbk -- Indonesia Stock  

IDR 254.00  4.00  1.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Megapolitan Developments Tbk is 'Hold'.
For the selected time horizon PT Megapolitan Developments Tbk has a risk adjusted performance of 5.0e-4, jensen alpha of 0.002646, total risk alpha of 0.0082, sortino ratio of 0.0 and treynor ratio of 0.033196
Macroaxis provides buy or sell advice on PT Megapolitan Developments Tbk to complement and cross-verify current analyst consensus on PT Megapolitan. Our buy, hold, or sell suggestion engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check PT Megapolitan Developments Tbk Shares Outstanding, Number of Employees as well as the relationship between Number of Employees and Market Capitalization to decide if your PT Megapolitan Developments Tbk buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.003016Value At Risk1.54
Potential Upside1.56Standard Deviation0.79
 Return Density 

PT Megapolitan Greeks

Alpha over DOW
Beta against DOW=0.21
Overall volatility
Information ratio =0.0172

PT Megapolitan Volatility Alert

PT Megapolitan Developments Tbk exhibits very low volatility with skewness of 0.03 and kurtosis of 0.59. However, we advise investors to further study PT Megapolitan Developments Tbk technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare PT Megapolitan to competition
FundamentalsPT MegapolitanPeer Average
Shares Outstanding3.35 B1.43 B
Number of Employees810.67 K
Market Capitalization871 B29.78 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance5.0E-4
Market Risk Adjusted Performance0.023196
Mean Deviation0.4953
Coefficient Of Variation26360.59
Standard Deviation0.7949
Information Ratio0.0172
Jensen Alpha0.002646
Total Risk Alpha0.0082
Treynor Ratio0.033196
Maximum Drawdown3.11
Value At Risk1.54
Potential Upside1.56