Metropolitan Kentjana (Indonesia) Buy Hold or Sell Recommendation
MKPI Stock | IDR 27,250 300.00 1.11% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Metropolitan Kentjana Tbk is 'Not Rated'. Macroaxis provides Metropolitan Kentjana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MKPI positions. The advice algorithm takes into account all of Metropolitan Kentjana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Metropolitan Kentjana's buy or sell advice are summarized below:
Real Value 24.3 K | Hype Value 27.2 K | Market Value 27.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metropolitan Kentjana Tbk given historical horizon and risk tolerance towards Metropolitan Kentjana. When Macroaxis issues a 'buy' or 'sell' recommendation for Metropolitan Kentjana Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Metropolitan |
Execute Metropolitan Kentjana Buy or Sell Advice
The Metropolitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metropolitan Kentjana Tbk. Macroaxis does not own or have any residual interests in Metropolitan Kentjana Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metropolitan Kentjana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Metropolitan Kentjana Trading Alerts and Improvement Suggestions
Metropolitan Kentjana is not yet fully synchronised with the market data | |
Metropolitan Kentjana generated a negative expected return over the last 90 days | |
The company has accumulated 775.25 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Metropolitan Kentjana Tbk has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metropolitan Kentjana until it has trouble settling it off, either with new capital or with free cash flow. So, Metropolitan Kentjana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metropolitan Kentjana Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metropolitan to invest in growth at high rates of return. When we think about Metropolitan Kentjana's use of debt, we should always consider it together with cash and equity. | |
About 99.0% of Metropolitan Kentjana outstanding shares are owned by corporate insiders |
Metropolitan Kentjana Returns Distribution Density
The distribution of Metropolitan Kentjana's historical returns is an attempt to chart the uncertainty of Metropolitan Kentjana's future price movements. The chart of the probability distribution of Metropolitan Kentjana daily returns describes the distribution of returns around its average expected value. We use Metropolitan Kentjana Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metropolitan Kentjana returns is essential to provide solid investment advice for Metropolitan Kentjana.
Mean Return | 0.06 | Value At Risk | -1.94 | Potential Upside | 2.32 | Standard Deviation | 1.19 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metropolitan Kentjana 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.
Metropolitan Kentjana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan . 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.
Accumulation Distribution | 0.0321 | |||
Daily Balance Of Power | 0.3429 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 26812.5 | |||
Day Typical Price | 26958.33 | |||
Market Facilitation Index | 875.0 | |||
Price Action Indicator | 587.5 | |||
Period Momentum Indicator | 300.0 |
About Metropolitan Kentjana Buy or Sell Advice
When is the right time to buy or sell Metropolitan Kentjana Tbk? Buying financial instruments such as Metropolitan 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.
Use Investing Ideas to Build Portfolios
In addition to having Metropolitan Kentjana 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?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Kentjana's price analysis, check to measure Metropolitan Kentjana'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 Metropolitan Kentjana is operating at the current time. Most of Metropolitan Kentjana's value examination focuses on studying past and present price action to predict the probability of Metropolitan Kentjana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Kentjana's price. Additionally, you may evaluate how the addition of Metropolitan Kentjana to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |