Mark Dynamics (Indonesia) Buy Hold or Sell Recommendation
| MARK Stock | IDR 905.00 5.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mark Dynamics Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Mark Dynamics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Mark Dynamics 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. Note, we conduct extensive research on individual companies such as Mark and provide practical buy, sell, or hold advice based on investors' constraints. Mark Dynamics Indonesia. 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.
Mark |
Execute Mark Dynamics Buy or Sell Advice
The Mark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mark Dynamics Indonesia. Macroaxis does not own or have any residual interests in Mark Dynamics Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mark Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mark Dynamics Trading Alerts and Improvement Suggestions
| Mark Dynamics generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Mark Dynamics Returns Distribution Density
The distribution of Mark Dynamics' historical returns is an attempt to chart the uncertainty of Mark Dynamics' future price movements. The chart of the probability distribution of Mark Dynamics daily returns describes the distribution of returns around its average expected value. We use Mark Dynamics Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mark Dynamics returns is essential to provide solid investment advice for Mark Dynamics.
| Mean Return | -0.14 | Value At Risk | -4.15 | Potential Upside | 2.37 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mark Dynamics 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.
Mark Dynamics 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 Mark Dynamics or Building Products 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 Mark Dynamics' 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 Mark 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 | -0.21 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.02 |
Mark Dynamics Volatility Alert
Mark Dynamics Indonesia exhibits very low volatility with skewness of 1.39 and kurtosis of 9.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mark Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mark Dynamics' 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.Mark Dynamics Fundamentals Vs Peers
Comparing Mark Dynamics' 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 Mark Dynamics' direct or indirect competition across all of the common fundamentals between Mark Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mark Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mark Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mark Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mark Dynamics to competition |
| Fundamentals | Mark Dynamics | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.35 T | 16.62 B |
| Shares Outstanding | 3.8 B | 571.82 M |
| Shares Owned By Insiders | 81.54 % | 10.09 % |
| Price To Earning | 23.35 X | 28.72 X |
| Price To Book | 2.97 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 1.19 T | 9.43 B |
| Gross Profit | 605.98 B | 27.38 B |
| EBITDA | 518.34 B | 3.9 B |
| Net Income | 392.15 B | 570.98 M |
| Cash And Equivalents | 9.89 B | 2.7 B |
| Cash Per Share | 2.60 X | 5.01 X |
| Total Debt | 50.9 B | 5.32 B |
| Debt To Equity | 40.10 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 202.24 X | 1.93 K |
| Cash Flow From Operations | 331.7 B | 971.22 M |
| Earnings Per Share | 84.91 X | 3.12 X |
| Number Of Employees | 230 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 2.22 T | 19.03 B |
| Total Asset | 1.08 T | 29.47 B |
| Z Score | 26.8 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 1.08 T | |
| Last Dividend Paid | 50.0 |
Mark Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mark . 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 Mark Dynamics Buy or Sell Advice
When is the right time to buy or sell Mark Dynamics Indonesia? Buying financial instruments such as Mark 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 Mark Dynamics 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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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 40 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 Cigarettes Theme or any other thematic opportunities.
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Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mark with respect to the benefits of owning Mark Dynamics security.