Minna Padi (Indonesia) Buy Hold or Sell Recommendation
| PADI Stock | IDR 10.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minna Padi Investama is 'Strong Sell'. The recommendation algorithm takes into account all of Minna Padi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Minna Padi 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 Minna and provide practical buy, sell, or hold advice based on investors' constraints. Minna Padi Investama. 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.
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Execute Minna Padi Buy or Sell Advice
The Minna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minna Padi Investama. Macroaxis does not own or have any residual interests in Minna Padi Investama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minna Padi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minna Padi Trading Alerts and Improvement Suggestions
| Minna Padi Investama is way too risky over 90 days horizon | |
| Minna Padi Investama appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.38 B. Net Loss for the year was (56.33 B) with loss before overhead, payroll, taxes, and interest of (43.85 B). |
Minna Padi Returns Distribution Density
The distribution of Minna Padi's historical returns is an attempt to chart the uncertainty of Minna Padi's future price movements. The chart of the probability distribution of Minna Padi daily returns describes the distribution of returns around its average expected value. We use Minna Padi Investama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minna Padi returns is essential to provide solid investment advice for Minna Padi.
| Mean Return | 0.35 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 6.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minna Padi 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.
Minna Padi 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 Minna Padi or Capital Markets 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 Minna Padi'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 Minna 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 | 0.48 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 6.29 | |
Ir | Information ratio | 0.03 |
Minna Padi Volatility Alert
Minna Padi Investama is showing large volatility of returns 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 Minna Padi'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 Minna Padi'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.Minna Padi Fundamentals Vs Peers
Comparing Minna Padi'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 Minna Padi's direct or indirect competition across all of the common fundamentals between Minna Padi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minna Padi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minna Padi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minna Padi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minna Padi to competition |
| Fundamentals | Minna Padi | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Operating Margin | 2.17 % | (5.51) % |
| Current Valuation | 388.05 B | 16.62 B |
| Shares Outstanding | 11.31 B | 571.82 M |
| Shares Owned By Insiders | 3.45 % | 10.09 % |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 129.07 X | 11.42 X |
| Revenue | 6.38 B | 9.43 B |
| Gross Profit | (43.85 B) | 27.38 B |
| EBITDA | (51.54 B) | 3.9 B |
| Net Income | (56.33 B) | 570.98 M |
| Total Debt | 12.55 B | 5.32 B |
| Book Value Per Share | 19.46 X | 1.93 K |
| Cash Flow From Operations | 5.18 B | 971.22 M |
| Earnings Per Share | (2.73) X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 565.36 B | 19.03 B |
| Total Asset | 266.59 B | 29.47 B |
| Z Score | 27.0 | 8.72 |
| Net Asset | 266.59 B |
Minna Padi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minna . 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 Minna Padi Buy or Sell Advice
When is the right time to buy or sell Minna Padi Investama? Buying financial instruments such as Minna 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 Minna Padi 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Minna Stock
Minna Padi financial ratios help investors to determine whether Minna 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 Minna with respect to the benefits of owning Minna Padi security.