Mandala Multifinance (Indonesia) Buy Hold or Sell Recommendation
| MFIN Stock | IDR 3,440 190.00 5.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mandala Multifinance Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Mandala Multifinance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mandala Multifinance 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 Mandala and provide practical buy, sell, or hold advice based on investors' constraints. Mandala Multifinance Tbk. 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.
Mandala |
Execute Mandala Multifinance Buy or Sell Advice
The Mandala recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mandala Multifinance Tbk. Macroaxis does not own or have any residual interests in Mandala Multifinance Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mandala Multifinance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mandala Multifinance Trading Alerts and Improvement Suggestions
| Mandala Multifinance had very high historical volatility over the last 90 days | |
| Mandala Multifinance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mandala Multifinance Tbk has accumulated about 60.03 B in cash with (429.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.47. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Mandala Multifinance Returns Distribution Density
The distribution of Mandala Multifinance's historical returns is an attempt to chart the uncertainty of Mandala Multifinance's future price movements. The chart of the probability distribution of Mandala Multifinance daily returns describes the distribution of returns around its average expected value. We use Mandala Multifinance Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mandala Multifinance returns is essential to provide solid investment advice for Mandala Multifinance.
| Mean Return | 0.14 | Value At Risk | -5.78 | Potential Upside | 6.27 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mandala Multifinance 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.
Mandala Multifinance 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 Mandala Multifinance or Consumer Finance 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 Mandala Multifinance'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 Mandala 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 | 0.12 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | 0.05 |
Mandala Multifinance Volatility Alert
Mandala Multifinance Tbk exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mandala Multifinance'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 Mandala Multifinance'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.Mandala Multifinance Fundamentals Vs Peers
Comparing Mandala Multifinance'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 Mandala Multifinance's direct or indirect competition across all of the common fundamentals between Mandala Multifinance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mandala Multifinance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mandala Multifinance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mandala Multifinance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mandala Multifinance to competition |
| Fundamentals | Mandala Multifinance | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 6.25 T | 16.62 B |
| Shares Outstanding | 2.65 B | 571.82 M |
| Shares Owned By Insiders | 75.47 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 8.05 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 1.76 T | 9.43 B |
| Gross Profit | 1.28 T | 27.38 B |
| EBITDA | 626.86 B | 3.9 B |
| Net Income | 485.25 B | 570.98 M |
| Cash And Equivalents | 60.03 B | 2.7 B |
| Cash Per Share | 31.47 X | 5.01 X |
| Total Debt | 789.75 B | 5.32 B |
| Debt To Equity | 81.40 % | 48.70 % |
| Current Ratio | 14.38 X | 2.16 X |
| Book Value Per Share | 1,168 X | 1.93 K |
| Cash Flow From Operations | (429.34 B) | 971.22 M |
| Earnings Per Share | 261.00 X | 3.12 X |
| Target Price | 890.0 | |
| Number Of Employees | 4.58 K | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 4.28 T | 19.03 B |
| Total Asset | 5.35 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 5.43 % | |
| Net Asset | 5.35 T | |
| Last Dividend Paid | 73.0 |
Mandala Multifinance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mandala . 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 | 0.0771 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3490.0 | |||
| Day Typical Price | 3473.33 | |||
| Market Facilitation Index | 280.0 | |||
| Price Action Indicator | (145.00) | |||
| Period Momentum Indicator | (190.00) |
About Mandala Multifinance Buy or Sell Advice
When is the right time to buy or sell Mandala Multifinance Tbk? Buying financial instruments such as Mandala 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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Other Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.