Metropolitan Kentjana (Indonesia) Buy Hold or Sell Recommendation

MKPI Stock  IDR 25,200  25.00  0.1%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metropolitan Kentjana Tbk is 'Cautious Hold'. The recommendation algorithm takes into account all of Metropolitan Kentjana's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Metropolitan Kentjana 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 Metropolitan and provide practical buy, sell, or hold advice based on investors' constraints. Metropolitan Kentjana 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.

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

Execute Advice
Sell Metropolitan KentjanaBuy Metropolitan Kentjana
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Metropolitan Kentjana Tbk has a Mean Deviation of 0.5502, Standard Deviation of 1.0 and Variance of 1.0
Macroaxis provides trade recommendations on Metropolitan Kentjana Tbk to complement and cross-verify current analyst consensus on Metropolitan Kentjana. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Metropolitan Kentjana Tbk is not overpriced, please verify all Metropolitan Kentjana Tbk fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Metropolitan Kentjana Trading Alerts and Improvement Suggestions

Metropolitan Kentjana generated a negative expected return over the last 90 days
Metropolitan Kentjana Tbk 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
-0.1
Value At Risk
-1.97
Potential Upside
1.07
Standard Deviation
1.00
   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 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 Metropolitan Kentjana 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 Metropolitan Kentjana'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 Metropolitan 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
-0.13
β
Beta against Dow Jones0.14
σ
Overall volatility
1.02
Ir
Information ratio -0.24

Metropolitan Kentjana Volatility Alert

Metropolitan Kentjana Tbk exhibits very low volatility with skewness of 0.99 and kurtosis of 7.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metropolitan Kentjana'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 Metropolitan Kentjana'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.

Metropolitan Kentjana Fundamentals Vs Peers

Comparing Metropolitan Kentjana'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 Metropolitan Kentjana's direct or indirect competition across all of the common fundamentals between Metropolitan Kentjana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metropolitan Kentjana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metropolitan Kentjana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metropolitan Kentjana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Metropolitan Kentjana to competition
FundamentalsMetropolitan KentjanaPeer Average
Return On Equity0.11-0.31
Return On Asset0.0621-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.42 %(5.51) %
Current Valuation20.58 T16.62 B
Shares Outstanding948.19 M571.82 M
Shares Owned By Insiders98.50 %10.09 %
Price To Earning102.19 X28.72 X
Price To Book3.37 X9.51 X
Price To Sales10.13 X11.42 X
Revenue1.32 T9.43 B
Gross Profit915.7 B27.38 B
EBITDA345.68 B3.9 B
Net Income324.75 B570.98 M
Cash And Equivalents648.55 B2.7 B
Cash Per Share683.99 X5.01 X
Total Debt775.25 B5.32 B
Debt To Equity0.16 %48.70 %
Current Ratio0.91 X2.16 X
Book Value Per Share6,542 X1.93 K
Cash Flow From Operations753.11 B971.22 M
Earnings Per Share677.34 X3.12 X
Number Of Employees93018.84 K
Beta0.001-0.15
Market Capitalization28.8 T19.03 B
Total Asset7.99 T29.47 B
Z Score22.28.72
Annual Yield0 %
Five Year Return1.65 %
Net Asset7.99 T
Last Dividend Paid117.0

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.

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.

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Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Metropolitan Stock

Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.