Intermedia Capital (Indonesia) Analysis
| MDIA Stock | IDR 42.00 1.00 2.33% |
Intermedia Capital Tbk is fairly valued with Real Value of 41.3 and Hype Value of 41.0. The main objective of Intermedia Capital stock analysis is to determine its intrinsic value, which is an estimate of what Intermedia Capital Tbk is worth, separate from its market price. There are two main types of Intermedia Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intermedia Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intermedia Capital's stock to identify patterns and trends that may indicate its future price movements.
The Intermedia Capital 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.
Intermedia |
Intermedia Stock Analysis Notes
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Intermedia Capital Tbk last dividend was issued on the 4th of July 2018. The entity had 10:1 split on the 16th of June 2017. To find out more about Intermedia Capital Tbk contact the company at 62 21 561 015 90 or learn more at https://www.imc.co.id.Intermedia Capital Tbk Investment Alerts
| Intermedia Capital appears to be risky and price may revert if volatility continues | |
| Intermedia is showing solid risk-adjusted performance over 90 days |
Intermedia Capital Thematic Classifications
In addition to having Intermedia Capital 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.
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Intermedia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.96 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermedia Capital's market, we take the total number of its shares issued and multiply it by Intermedia Capital'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.Intermedia Profitablity
Intermedia Capital's profitability indicators refer to fundamental financial ratios that showcase Intermedia Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Intermedia Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intermedia Capital'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 Intermedia Capital's profitability requires more research than a typical breakdown of Intermedia Capital'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 11th of March 2025, Intermedia Capital retains the Market Risk Adjusted Performance of 2.98, risk adjusted performance of 0.4983, and Downside Deviation of 4.15. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intermedia Capital Tbk, as well as the relationship between them.Intermedia Capital Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intermedia Capital 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 Intermedia Capital Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intermedia Capital Outstanding Bonds
Intermedia Capital 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. Intermedia Capital 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 Intermedia bonds can be classified according to their maturity, which is the date when Intermedia Capital 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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Intermedia Capital Predictive Daily Indicators
Intermedia Capital 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 Intermedia Capital 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.
Intermedia Capital Forecast Models
Intermedia Capital's time-series forecasting models are one of many Intermedia Capital'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 Intermedia Capital'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 Intermedia Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.