Modernland Realty (Indonesia) Buy Hold or Sell Recommendation
| MDLN Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Modernland Realty Ltd is 'Cautious Hold'. Macroaxis provides Modernland Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDLN positions. The advice algorithm takes into account all of Modernland Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Modernland Realty's buy or sell advice are summarized below:
Real Value 43.5 | Hype Value 50 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Modernland Realty Ltd given historical horizon and risk tolerance towards Modernland Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Modernland Realty Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Modernland |
Execute Modernland Realty Buy or Sell Advice
The Modernland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Modernland Realty Ltd. Macroaxis does not own or have any residual interests in Modernland Realty Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modernland Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Modernland Realty Trading Alerts and Improvement Suggestions
| Modernland Realty generated a negative expected return over the last 90 days | |
| Modernland Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 T. Net Loss for the year was (41.99 B) with profit before overhead, payroll, taxes, and interest of 1.35 T. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Modernland Realty Returns Distribution Density
The distribution of Modernland Realty's historical returns is an attempt to chart the uncertainty of Modernland Realty's future price movements. The chart of the probability distribution of Modernland Realty daily returns describes the distribution of returns around its average expected value. We use Modernland Realty Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modernland Realty returns is essential to provide solid investment advice for Modernland Realty.
| Mean Return | -0.29 | Value At Risk | -3.28 | Potential Upside | 1.92 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modernland Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Modernland Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Modernland Realty or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Modernland Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Modernland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.22 |
Modernland Realty Volatility Alert
Modernland Realty Ltd exhibits very low volatility with skewness of -0.05 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modernland Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modernland Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Modernland Realty Fundamentals Vs Peers
Comparing Modernland Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Modernland Realty's direct or indirect competition across all of the common fundamentals between Modernland Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modernland Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modernland Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modernland Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modernland Realty to competition |
| Fundamentals | Modernland Realty | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 6.58 T | 16.62 B |
| Shares Outstanding | 5.53 B | 571.82 M |
| Shares Owned By Insiders | 60.18 % | 10.09 % |
| Shares Owned By Institutions | 1.53 % | 39.21 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 2.01 T | 9.43 B |
| Gross Profit | 1.35 T | 27.38 B |
| EBITDA | 522.06 B | 3.9 B |
| Net Income | (41.99 B) | 570.98 M |
| Total Debt | 6.5 T | 5.32 B |
| Book Value Per Share | 370.95 X | 1.93 K |
| Cash Flow From Operations | 86.47 B | 971.22 M |
| Earnings Per Share | 52.13 X | 3.12 X |
| Target Price | 320.0 | |
| Number Of Employees | 924 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 979.68 B | 19.03 B |
| Total Asset | 14.54 T | 29.47 B |
| Net Asset | 14.54 T |
Modernland Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modernland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Modernland Realty Buy or Sell Advice
When is the right time to buy or sell Modernland Realty Ltd? Buying financial instruments such as Modernland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Modernland Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Modernland Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Modernland Stock analysis
When running Modernland Realty's price analysis, check to measure Modernland Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modernland Realty is operating at the current time. Most of Modernland Realty's value examination focuses on studying past and present price action to predict the probability of Modernland Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernland Realty's price. Additionally, you may evaluate how the addition of Modernland Realty to your portfolios can decrease your overall portfolio volatility.
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