Mnc Sky (Indonesia) Buy Hold or Sell Recommendation
| MSKY Stock | IDR 75.00 1.00 1.35% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mnc Sky Vision is 'Cautious Hold'. The recommendation algorithm takes into account all of Mnc Sky's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mnc Sky 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 Mnc and provide practical buy, sell, or hold advice based on investors' constraints. Mnc Sky Vision. 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.
Mnc |
Execute Mnc Sky Buy or Sell Advice
The Mnc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mnc Sky Vision. Macroaxis does not own or have any residual interests in Mnc Sky Vision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mnc Sky's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mnc Sky Trading Alerts and Improvement Suggestions
| Mnc Sky Vision generated a negative expected return over the last 90 days | |
| Mnc Sky Vision has high historical volatility and very poor performance | |
| Mnc Sky Vision has accumulated 4.01 Billion in debt which can lead to volatile earnings | |
| Mnc Sky Vision has accumulated 4.01 B in total debt with debt to equity ratio (D/E) of 73.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mnc Sky Vision has a current ratio of 0.3, 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 Mnc Sky until it has trouble settling it off, either with new capital or with free cash flow. So, Mnc Sky'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 Mnc Sky Vision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mnc to invest in growth at high rates of return. When we think about Mnc Sky's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.46 T. Net Loss for the year was (181.85 B) with profit before overhead, payroll, taxes, and interest of 19.42 B. | |
| About 92.0% of Mnc Sky outstanding shares are owned by corporate insiders |
Mnc Sky Returns Distribution Density
The distribution of Mnc Sky's historical returns is an attempt to chart the uncertainty of Mnc Sky's future price movements. The chart of the probability distribution of Mnc Sky daily returns describes the distribution of returns around its average expected value. We use Mnc Sky Vision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mnc Sky returns is essential to provide solid investment advice for Mnc Sky.
| Mean Return | -0.46 | Value At Risk | -5.66 | Potential Upside | 11.27 | 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 Mnc Sky 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.
Mnc Sky 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 Mnc Sky 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 Mnc Sky'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 Mnc 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 | -0.41 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.13 |
Mnc Sky Volatility Alert
Mnc Sky Vision exhibits very low volatility with skewness of 1.87 and kurtosis of 5.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mnc Sky'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 Mnc Sky'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.Mnc Sky Fundamentals Vs Peers
Comparing Mnc Sky'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 Mnc Sky's direct or indirect competition across all of the common fundamentals between Mnc Sky and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mnc Sky or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mnc Sky's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mnc Sky by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mnc Sky to competition |
| Fundamentals | Mnc Sky | Peer Average |
| Return On Equity | -0.0918 | -0.31 |
| Return On Asset | -0.0396 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 2.56 T | 16.62 B |
| Shares Outstanding | 9.97 B | 571.82 M |
| Shares Owned By Insiders | 91.89 % | 10.09 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 1.46 T | 9.43 B |
| Gross Profit | 19.42 B | 27.38 B |
| EBITDA | (185.74 B) | 3.9 B |
| Net Income | (181.85 B) | 570.98 M |
| Cash And Equivalents | 12.18 B | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 4.01 B | 5.32 B |
| Debt To Equity | 73.10 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 232.43 X | 1.93 K |
| Cash Flow From Operations | 569.32 B | 971.22 M |
| Earnings Per Share | (20.48) X | 3.12 X |
| Target Price | 1110.0 | |
| Number Of Employees | 855 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.05 T | 19.03 B |
| Total Asset | 3.89 T | 29.47 B |
| Net Asset | 3.89 T |
Mnc Sky Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mnc . 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 | 1.5 M | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75.5 | |||
| Day Typical Price | 75.33 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 41.78 |
About Mnc Sky Buy or Sell Advice
When is the right time to buy or sell Mnc Sky Vision? Buying financial instruments such as Mnc 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 Mnc Stock
Mnc Sky financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Sky security.