Menteng Heritage (Indonesia) Buy Hold or Sell Recommendation
| HRME Stock | 45.00 2.00 4.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Menteng Heritage Realty is 'Strong Sell'. The recommendation algorithm takes into account all of Menteng Heritage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Menteng Heritage 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 Menteng and provide practical buy, sell, or hold advice based on investors' constraints. Menteng Heritage Realty. 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.
Menteng |
Execute Menteng Heritage Buy or Sell Advice
The Menteng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Menteng Heritage Realty. Macroaxis does not own or have any residual interests in Menteng Heritage Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Menteng Heritage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Menteng Heritage Trading Alerts and Improvement Suggestions
| Menteng Heritage had very high historical volatility over the last 90 days | |
| Menteng Heritage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.4 B. Net Loss for the year was (29.48 B) with profit before overhead, payroll, taxes, and interest of 35.84 B. | |
| About 85.0% of the company shares are held by company insiders |
Menteng Heritage Returns Distribution Density
The distribution of Menteng Heritage's historical returns is an attempt to chart the uncertainty of Menteng Heritage's future price movements. The chart of the probability distribution of Menteng Heritage daily returns describes the distribution of returns around its average expected value. We use Menteng Heritage Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Menteng Heritage returns is essential to provide solid investment advice for Menteng Heritage.
| Mean Return | 0.37 | Value At Risk | -5.26 | Potential Upside | 8.11 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Menteng Heritage 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.
Menteng Heritage 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 Menteng Heritage or Consumer Cyclical 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 Menteng Heritage'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 Menteng 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 | 0.37 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.07 |
Menteng Heritage Volatility Alert
Menteng Heritage Realty shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Menteng Heritage'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 Menteng Heritage'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.Menteng Heritage Fundamentals Vs Peers
Comparing Menteng Heritage'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 Menteng Heritage's direct or indirect competition across all of the common fundamentals between Menteng Heritage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Menteng Heritage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Menteng Heritage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Menteng Heritage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Menteng Heritage to competition |
| Fundamentals | Menteng Heritage | Peer Average |
| Return On Equity | -0.0405 | -0.31 |
| Return On Asset | -0.0058 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 510.58 B | 16.62 B |
| Shares Outstanding | 5.96 B | 571.82 M |
| Shares Owned By Insiders | 85.39 % | 10.09 % |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 66.4 B | 9.43 B |
| Gross Profit | 35.84 B | 27.38 B |
| EBITDA | (2.51 B) | 3.9 B |
| Net Income | (29.48 B) | 570.98 M |
| Total Debt | 210.67 B | 5.32 B |
| Book Value Per Share | 106.93 X | 1.93 K |
| Cash Flow From Operations | 18.7 B | 971.22 M |
| Earnings Per Share | (5.04) X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | -0.37 | -0.15 |
| Market Capitalization | 297.94 B | 19.03 B |
| Total Asset | 925.6 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 925.6 B |
Menteng Heritage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Menteng . 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 Menteng Heritage Buy or Sell Advice
When is the right time to buy or sell Menteng Heritage Realty? Buying financial instruments such as Menteng 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 Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.