Multi Prima (Indonesia) Analysis
| LPIN Stock | IDR 394.00 6.00 1.50% |
Multi Prima Sejahtera is overvalued with Real Value of 330.12 and Hype Value of 394.0. The main objective of Multi Prima stock analysis is to determine its intrinsic value, which is an estimate of what Multi Prima Sejahtera is worth, separate from its market price. There are two main types of Multi Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multi Prima's stock to identify patterns and trends that may indicate its future price movements.
The Multi Prima 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.
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Multi Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 61.18. Multi Prima Sejahtera last dividend was issued on the 14th of June 2022. The entity had 4:1 split on the 24th of May 2019. PT Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people. To find out more about Multi Prima Sejahtera contact the company at 62 21 558 9767 or learn more at https://www.multiprimasejahtera.net.Multi Prima Sejahtera Investment Alerts
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Multi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Prima's market, we take the total number of its shares issued and multiply it by Multi Prima'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.Multi Profitablity
Multi Prima's profitability indicators refer to fundamental financial ratios that showcase Multi Prima's ability to generate income relative to its revenue or operating costs. If, let's say, Multi Prima is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multi Prima'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 Multi Prima's profitability requires more research than a typical breakdown of Multi Prima'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 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, Multi Prima secures the Mean Deviation of 1.16, downside deviation of 1.54, and Risk Adjusted Performance of 0.0873. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Prima Sejahtera, as well as the relationship between them.Multi Prima Sejahtera Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multi Prima 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 Multi Prima Sejahtera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multi Prima Outstanding Bonds
Multi Prima 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. Multi Prima Sejahtera 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 Multi bonds can be classified according to their maturity, which is the date when Multi Prima Sejahtera 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.
Multi Prima Predictive Daily Indicators
Multi Prima 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 Multi Prima 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.
Multi Prima Forecast Models
Multi Prima's time-series forecasting models are one of many Multi Prima'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 Multi Prima'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.About Multi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Prima prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Multi Prima. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.
PT Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
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Other Information on Investing in Multi Stock
Multi Prima financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Prima security.