Mandala Multifinance (Indonesia) Analysis
| MFIN Stock | IDR 3,350 0.00 0.00% |
Mandala Multifinance Tbk is overvalued with Real Value of 2562.22 and Hype Value of 3350.0. The main objective of Mandala Multifinance stock analysis is to determine its intrinsic value, which is an estimate of what Mandala Multifinance Tbk is worth, separate from its market price. There are two main types of Mandala Multifinance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mandala Multifinance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mandala Multifinance's stock to identify patterns and trends that may indicate its future price movements.
The Mandala Multifinance 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.
Mandala |
Mandala Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandala Multifinance Tbk recorded earning per share (EPS) of 261.0. The entity last dividend was issued on the 20th of April 2022. The firm had 10:19 split on the 18th of August 2024. Pt Mandala Multifinance Tbk engages in consumer financing activities in Indonesia. PT Mandala Multifinance Tbk is a subsidiary of PT Jayamandiri Gemasejati. Mandala Multifinance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5264 people. To find out more about Mandala Multifinance Tbk contact the company at 62 21 2925 9955 or learn more at https://mandalafinance.com.Mandala Multifinance Tbk Investment Alerts
| Mandala Multifinance is way too risky over 90 days horizon | |
| Mandala Multifinance appears to be risky and price may revert if volatility continues | |
| Mandala Multifinance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mandala Multifinance Tbk has accumulated about 60.03 B in cash with (429.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.47. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Mandala Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mandala Multifinance's market, we take the total number of its shares issued and multiply it by Mandala Multifinance'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.Mandala Profitablity
Mandala Multifinance's profitability indicators refer to fundamental financial ratios that showcase Mandala Multifinance's ability to generate income relative to its revenue or operating costs. If, let's say, Mandala Multifinance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mandala Multifinance'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 Mandala Multifinance's profitability requires more research than a typical breakdown of Mandala Multifinance'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 0.44 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 26th of November, Mandala Multifinance secures the Risk Adjusted Performance of 0.1431, mean deviation of 4.69, and Downside Deviation of 7.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandala Multifinance Tbk, as well as the relationship between them.Mandala Multifinance Tbk Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mandala Multifinance 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 Mandala Multifinance Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mandala Multifinance Outstanding Bonds
Mandala Multifinance 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. Mandala Multifinance 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 Mandala bonds can be classified according to their maturity, which is the date when Mandala Multifinance 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Mandala Multifinance Predictive Daily Indicators
Mandala Multifinance 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 Mandala Multifinance 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3350.0 | |||
| Day Typical Price | 3350.0 | |||
| Relative Strength Index | 62.55 |
Mandala Multifinance Forecast Models
Mandala Multifinance's time-series forecasting models are one of many Mandala Multifinance'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 Mandala Multifinance'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 Mandala Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mandala Multifinance 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 Mandala 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 Mandala Multifinance. By using and applying Mandala Stock analysis, traders can create a robust methodology for identifying Mandala entry and exit points for their positions.
Pt Mandala Multifinance Tbk engages in consumer financing activities in Indonesia. PT Mandala Multifinance Tbk is a subsidiary of PT Jayamandiri Gemasejati. Mandala Multifinance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5264 people.
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 Mandala Multifinance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Other Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.