MNC Vision (Indonesia) Analysis
| IPTV Stock | 26.00 1.00 4.00% |
MNC Vision Networks is overvalued with Real Value of 23.29 and Hype Value of 26.0. The main objective of MNC Vision stock analysis is to determine its intrinsic value, which is an estimate of what MNC Vision Networks is worth, separate from its market price. There are two main types of MNC Vision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MNC Vision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MNC Vision's stock to identify patterns and trends that may indicate its future price movements.
The MNC Vision 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.
MNC |
MNC Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. MNC Vision Networks had not issued any dividends in recent years. To learn more about MNC Vision Networks call the company at 62 21 390 9211 or check out https://www.mncvisionnetworks.com.MNC Vision Networks Investment Alerts
| MNC Vision Networks generated a negative expected return over the last 90 days | |
| MNC Vision Networks has high historical volatility and very poor performance | |
| MNC Vision Networks has high likelihood to experience some financial distress in the next 2 years | |
| About 63.0% of the company shares are held by company insiders |
MNC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.53 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MNC Vision's market, we take the total number of its shares issued and multiply it by MNC Vision'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.MNC Profitablity
MNC Vision's profitability indicators refer to fundamental financial ratios that showcase MNC Vision's ability to generate income relative to its revenue or operating costs. If, let's say, MNC Vision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MNC Vision'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 MNC Vision's profitability requires more research than a typical breakdown of MNC Vision'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 (0.01) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, MNC Vision owns the Mean Deviation of 2.46, market risk adjusted performance of 0.8994, and Coefficient Of Variation of (742.41). MNC Vision Networks technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MNC Vision Networks Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MNC Vision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MNC Vision Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MNC Vision Outstanding Bonds
MNC Vision 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. MNC Vision Networks 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 MNC bonds can be classified according to their maturity, which is the date when MNC Vision Networks 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
MNC Vision Predictive Daily Indicators
MNC Vision 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 MNC Vision 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 26.0 | |||
| Day Typical Price | 26.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 39.3 |
MNC Vision Forecast Models
MNC Vision's time-series forecasting models are one of many MNC Vision'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 MNC Vision'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 MNC Vision to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in MNC Stock
MNC Vision 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 Vision security.