Era Media (Indonesia) Buy Hold or Sell Recommendation
| DOOH Stock | 94.00 14.00 12.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Era Media Sejahtera is 'Strong Sell'. The recommendation algorithm takes into account all of Era Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Era and provide practical buy, sell, or hold advice based on investors' constraints. Era Media Sejahtera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Era |
Execute Era Media Buy or Sell Advice
The Era recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Era Media Sejahtera. Macroaxis does not own or have any residual interests in Era Media Sejahtera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Era Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Era Media Trading Alerts and Improvement Suggestions
| Era Media Sejahtera is way too risky over 90 days horizon | |
| Era Media Sejahtera appears to be risky and price may revert if volatility continues |
Era Media Returns Distribution Density
The distribution of Era Media's historical returns is an attempt to chart the uncertainty of Era Media's future price movements. The chart of the probability distribution of Era Media daily returns describes the distribution of returns around its average expected value. We use Era Media Sejahtera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Era Media returns is essential to provide solid investment advice for Era Media.
| Mean Return | 1.17 | Value At Risk | -7.94 | Potential Upside | 20.99 | Standard Deviation | 8.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Era Media 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.
Era Media 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 Era Media or Entertainment 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 Era Media'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 Era 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 Dow Jones | 1.22 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 9.47 | |
Ir | Information ratio | 0.14 |
Era Media Volatility Alert
Era Media Sejahtera is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Era Media'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 Era Media'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.Era Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Era . 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.
Use Investing Ideas to Build Portfolios
In addition to having Era Media 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 48 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 Data Storage Theme or any other thematic opportunities.
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