Intermedia Capital (Indonesia) Buy Hold or Sell Recommendation
| MDIA Stock | IDR 10.00 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Intermedia Capital Tbk is 'Strong Buy'. The recommendation algorithm takes into account all of Intermedia Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Intermedia Capital 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 Intermedia and provide practical buy, sell, or hold advice based on investors' constraints. Intermedia Capital 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.
Intermedia |
Execute Intermedia Capital Buy or Sell Advice
The Intermedia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intermedia Capital Tbk. Macroaxis does not own or have any residual interests in Intermedia Capital Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intermedia Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Intermedia Capital Trading Alerts and Improvement Suggestions
| Intermedia Capital generated a negative expected return over the last 90 days |
Intermedia Capital 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 Intermedia Capital or Media 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 Intermedia Capital'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 Intermedia 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Intermedia Capital Volatility Alert
At this time Intermedia Capital Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intermedia Capital'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 Intermedia Capital'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.Intermedia Capital Fundamentals Vs Peers
Comparing Intermedia Capital'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 Intermedia Capital's direct or indirect competition across all of the common fundamentals between Intermedia Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intermedia Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intermedia Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intermedia Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intermedia Capital to competition |
| Fundamentals | Intermedia Capital | Peer Average |
| Return On Equity | 0.0469 | -0.31 |
| Return On Asset | 0.0285 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 3.14 T | 16.62 B |
| Shares Outstanding | 39.22 B | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 1.35 T | 9.43 B |
| Gross Profit | 684.7 B | 27.38 B |
| EBITDA | 524.68 B | 3.9 B |
| Net Income | 81.59 B | 570.98 M |
| Cash And Equivalents | 7.86 B | 2.7 B |
| Total Debt | 25.46 B | 5.32 B |
| Book Value Per Share | 76.01 X | 1.93 K |
| Cash Flow From Operations | 54.87 B | 971.22 M |
| Earnings Per Share | 3.11 X | 3.12 X |
| Number Of Employees | 641 | 18.84 K |
| Beta | -0.056 | -0.15 |
| Market Capitalization | 1.96 T | 19.03 B |
| Total Asset | 5.46 T | 29.47 B |
| Z Score | 46.2 | 8.72 |
| Net Asset | 5.46 T |
Intermedia Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intermedia . 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 Intermedia Capital Buy or Sell Advice
When is the right time to buy or sell Intermedia Capital Tbk? Buying financial instruments such as Intermedia 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 Intermedia Capital 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.