Megapolitan Developments (Indonesia) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Megapolitan Developments Tbk -- Indonesia Stock  

IDR 310  2  0.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Megapolitan Developments Tbk is 'Strong Hold'.
For the selected time horizon Megapolitan Developments Tbk has a risk adjusted performance of (0.014334), jensen alpha of (0.2), total risk alpha of (0.56), sortino ratio of 0.0 and treynor ratio of (0.086897)
Macroaxis provides buy or sell recommendations on Megapolitan Developments to complement and cross-verify current analyst consensus on Megapolitan Developments. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Megapolitan Developments Tbk Shares Outstanding, Number of Employees as well as the relationship between Number of Employees and Market Capitalization to decide if your Megapolitan Developments Tbk buy or sell deciscion is justified.

Returns Distribution Density

Mean Return-0.06Value At Risk-0.6369
Potential Upside0.6452Standard Deviation0.728
 Return Density 
      Distribution 

Megapolitan Developments Greeks

α
Alpha over DOW
=(0.2) 
βBeta against DOW= 0.75 
σ
Overall volatility
= 0.75 
 IrInformation ratio =(0.34) 

Megapolitan Developments Volatility Alert

Megapolitan Developments Tbk exhibits very low volatility with skewness of -1.63 and kurtosis of 5.81. However, we advise investors to further study Megapolitan Developments Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Megapolitan Developments to competition
FundamentalsMegapolitan DevelopmentsPeer Average
Shares Outstanding3.35 B1.43 B
Number of Employees810.67 K
Market Capitalization1050 B29.78 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.014334)
Market Risk Adjusted Performance(0.076897)
Mean Deviation0.4341
Coefficient Of Variation(1,316)
Standard Deviation0.728
Variance0.53
Information Ratio(0.34)
Jensen Alpha(0.2)
Total Risk Alpha(0.56)
Treynor Ratio(0.086897)
Maximum Drawdown3.79
Value At Risk(0.64)
Potential Upside0.6452
Skewness(1.63)
Kurtosis5.81