Mitrabara Adiperdana (Indonesia) Analysis

MBAP Stock  IDR 2,980  10.00  0.34%   
Mitrabara Adiperdana PT is overvalued with Real Value of 2620.8 and Hype Value of 2980.0. The main objective of Mitrabara Adiperdana stock analysis is to determine its intrinsic value, which is an estimate of what Mitrabara Adiperdana PT is worth, separate from its market price. There are two main types of Mitrabara Adiperdana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitrabara Adiperdana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitrabara Adiperdana's stock to identify patterns and trends that may indicate its future price movements.
The Mitrabara Adiperdana 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitrabara Adiperdana PT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mitrabara Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Mitrabara Adiperdana was now reported as 0.19. The company recorded earning per share (EPS) of 2643.48. Mitrabara Adiperdana last dividend was issued on the 22nd of September 2022. To find out more about Mitrabara Adiperdana PT contact the company at 62 21 6385 6211 or learn more at https://www.mitrabaraadiperdana.co.id.

Mitrabara Adiperdana Investment Alerts

Mitrabara Adiperdana generated a negative expected return over the last 90 days
About 90.0% of the company outstanding shares are owned by corporate insiders

Mitrabara Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitrabara Adiperdana's market, we take the total number of its shares issued and multiply it by Mitrabara Adiperdana'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.

Mitrabara Profitablity

Mitrabara Adiperdana's profitability indicators refer to fundamental financial ratios that showcase Mitrabara Adiperdana's ability to generate income relative to its revenue or operating costs. If, let's say, Mitrabara Adiperdana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitrabara Adiperdana'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 Mitrabara Adiperdana's profitability requires more research than a typical breakdown of Mitrabara Adiperdana'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 0.45 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 28th of November, Mitrabara Adiperdana secures the Standard Deviation of 2.24, risk adjusted performance of (0.0007), and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitrabara Adiperdana, as well as the relationship between them.

Mitrabara Adiperdana Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitrabara Adiperdana 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 Mitrabara Adiperdana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mitrabara Adiperdana Outstanding Bonds

Mitrabara Adiperdana 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. Mitrabara Adiperdana 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 Mitrabara bonds can be classified according to their maturity, which is the date when Mitrabara Adiperdana PT 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.

Mitrabara Adiperdana Predictive Daily Indicators

Mitrabara Adiperdana 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 Mitrabara Adiperdana 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.

Mitrabara Adiperdana Forecast Models

Mitrabara Adiperdana's time-series forecasting models are one of many Mitrabara Adiperdana'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 Mitrabara Adiperdana'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.

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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 Mitrabara Adiperdana to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Mitrabara Stock

Mitrabara Adiperdana financial ratios help investors to determine whether Mitrabara 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 Mitrabara with respect to the benefits of owning Mitrabara Adiperdana security.