MYOR:IDXPT Mayora Indah Tbk Analysis

At IDR 1,565.00, PT Mayora Indah Tbk shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 10.6%. RSI sits at 33.0, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at IDR 1,530.00 up to resistance at IDR 1,730.00.
Valuation screens as undervalued, on a P/E of 10.2 with no clean sector comparison available. Consensus targets land 61.0% above where the shares trade now. Revenue is growing at 7.5% on a 8.8% profit margin. The 3.87% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 24.6%, a beta of 0.29 and a maximum drawdown of 37.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.