PT Megapolitan (Indonesia) Buy Hold or Sell Recommendation

EMDE -- Indonesia Stock  

IDR 256.00  4.00  1.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Megapolitan Developments Tbk is 'Hold'. Macroaxis provides PT Megapolitan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMDE positions. The advice algorithm takes into account all of PT Megapolitan Devel available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EMDE 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

Symbol
Execute Advice
Sell PT MegapolitanBuy PT Megapolitan
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PT Megapolitan Developments Tbk has a risk adjusted performance of 0.09, jensen alpha of 0.1, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 0.44
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 Return0.07Value At Risk0.77
Potential Upside0.78Standard Deviation0.47
 Return Density 
      Distribution 

PT Megapolitan Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.18
σ
Overall volatility
=0.44
Ir
Information ratio =0.39

PT Megapolitan Volatility Alert

PT Megapolitan Developments Tbk exhibits very low volatility with skewness of -1.33 and kurtosis of 4.49. 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

PT Megapolitan Fundamental Vs Peers

FundamentalsPT MegapolitanPeer Average
Shares Outstanding3.35 B1.43 B
Number of Employees810.67 K
Market Capitalization871 B29.78 B

PT Megapolitan Alerts

Trading Alerts and Improvement Suggestions
PT Megapolitan Devel generates negative expected return over the last 30 days
Additionally see PT Megapolitan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.