Mitra Adiperkasa (Indonesia) Analysis
| MAPI Stock | IDR 1,305 50.00 3.69% |
Mitra Adiperkasa Tbk is overvalued with Real Value of 1172.85 and Hype Value of 1305.0. The main objective of Mitra Adiperkasa stock analysis is to determine its intrinsic value, which is an estimate of what Mitra Adiperkasa Tbk is worth, separate from its market price. There are two main types of Mitra Adiperkasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitra Adiperkasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitra Adiperkasa's stock to identify patterns and trends that may indicate its future price movements.
The Mitra Adiperkasa 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.
Mitra |
Mitra Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The book value of Mitra Adiperkasa was now reported as 443.83. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Mitra Adiperkasa Tbk recorded earning per share (EPS) of 122.0. The entity last dividend was issued on the 27th of May 2019. The firm had 10:1 split on the 4th of June 2018. To find out more about Mitra Adiperkasa Tbk contact the company at 62 21 574 5808 or learn more at https://www.map.co.id.Mitra Adiperkasa Tbk Investment Alerts
| Mitra Adiperkasa Tbk generated a negative expected return over the last 90 days |
Mitra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 25.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitra Adiperkasa's market, we take the total number of its shares issued and multiply it by Mitra Adiperkasa'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.Mitra Profitablity
Mitra Adiperkasa's profitability indicators refer to fundamental financial ratios that showcase Mitra Adiperkasa's ability to generate income relative to its revenue or operating costs. If, let's say, Mitra Adiperkasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitra Adiperkasa'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 Mitra Adiperkasa's profitability requires more research than a typical breakdown of Mitra Adiperkasa'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of February, Mitra Adiperkasa secures the Standard Deviation of 2.83, mean deviation of 2.13, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitra Adiperkasa Tbk, as well as the relationship between them.Mitra Adiperkasa Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitra Adiperkasa 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 Mitra Adiperkasa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mitra Adiperkasa Outstanding Bonds
Mitra Adiperkasa 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. Mitra Adiperkasa 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 Mitra bonds can be classified according to their maturity, which is the date when Mitra Adiperkasa 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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Mitra Adiperkasa Predictive Daily Indicators
Mitra Adiperkasa 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 Mitra Adiperkasa 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.
| Accumulation Distribution | 0.0446 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1315.0 | |||
| Day Typical Price | 1311.67 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (50.00) |
Mitra Adiperkasa Forecast Models
Mitra Adiperkasa's time-series forecasting models are one of many Mitra Adiperkasa'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 Mitra Adiperkasa'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 Mitra Adiperkasa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mitra Stock
Mitra Adiperkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Adiperkasa security.