Mahaka Media (Indonesia) Analysis
| ABBA Stock | IDR 28.00 1.00 3.45% |
Mahaka Media Tbk is overvalued with Real Value of 26.04 and Hype Value of 28.0. The main objective of Mahaka Media stock analysis is to determine its intrinsic value, which is an estimate of what Mahaka Media Tbk is worth, separate from its market price. There are two main types of Mahaka Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahaka Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahaka Media's stock to identify patterns and trends that may indicate its future price movements.
The Mahaka Media stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Mahaka |
Mahaka Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of Mahaka Media was presently reported as 45.12. The company recorded a loss per share of 15.99. Mahaka Media Tbk had not issued any dividends in recent years. For more info on Mahaka Media Tbk please contact Tubagus F at 62 21 573 9203 or go to https://www.mahakax.com.Mahaka Media Tbk Investment Alerts
| Mahaka Media Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B. | |
| Mahaka Media generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
Mahaka Media Thematic Classifications
In addition to having Mahaka Media stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Mahaka Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 503.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahaka Media's market, we take the total number of its shares issued and multiply it by Mahaka Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mahaka Profitablity
Mahaka Media's profitability indicators refer to fundamental financial ratios that showcase Mahaka Media's ability to generate income relative to its revenue or operating costs. If, let's say, Mahaka Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahaka Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mahaka Media's profitability requires more research than a typical breakdown of Mahaka Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 27th of November, Mahaka Media secures the Downside Deviation of 4.91, mean deviation of 2.89, and Risk Adjusted Performance of 0.0241. Mahaka Media Tbk technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mahaka Media Tbk Price Movement Analysis
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Mahaka Media Outstanding Bonds
Mahaka Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mahaka Media Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mahaka bonds can be classified according to their maturity, which is the date when Mahaka Media Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mahaka Media Predictive Daily Indicators
Mahaka Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mahaka Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 28.0 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Mahaka Media Forecast Models
Mahaka Media's time-series forecasting models are one of many Mahaka Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mahaka Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mahaka Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Media security.