|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.
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 Return||0.07||Value At Risk||0.77|
|Potential Upside||0.78||Standard Deviation||0.47|
PT Megapolitan Greeks
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.
PT Megapolitan Fundamental Vs Peers
|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.