Mahkota Group (Indonesia) Analysis
| MGRO Stock | 680.00 10.00 1.45% |
Mahkota Group Tbk is overvalued with Real Value of 571.2 and Hype Value of 680.0. The main objective of Mahkota Group stock analysis is to determine its intrinsic value, which is an estimate of what Mahkota Group Tbk is worth, separate from its market price. There are two main types of Mahkota Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahkota Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahkota Group's stock to identify patterns and trends that may indicate its future price movements.
The Mahkota Group 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.
Mahkota |
Mahkota Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahkota Group was now reported as 165.63. The company recorded earning per share (EPS) of 21.21. Mahkota Group Tbk last dividend was issued on the 7th of June 2022. To find out more about Mahkota Group Tbk contact the company at 62 61 4200 9810 or learn more at https://www.mahkotagroup.com.Mahkota Group Tbk Investment Alerts
| Mahkota Group Tbk generated a negative expected return over the last 90 days | |
| Mahkota Group generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Mahkota Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.98 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahkota Group's market, we take the total number of its shares issued and multiply it by Mahkota Group'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.Technical Drivers
As of the 26th of November, Mahkota Group secures the Risk Adjusted Performance of 0.0122, downside deviation of 2.68, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahkota Group Tbk, as well as the relationship between them.Mahkota Group Tbk Price Movement Analysis
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Mahkota Group Outstanding Bonds
Mahkota Group 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. Mahkota Group 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 Mahkota bonds can be classified according to their maturity, which is the date when Mahkota Group 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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Mahkota Group Predictive Daily Indicators
Mahkota Group 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 Mahkota Group 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 | 0.0217 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 682.5 | |||
| Day Typical Price | 681.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (10.00) |
Mahkota Group Forecast Models
Mahkota Group's time-series forecasting models are one of many Mahkota Group'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 Mahkota Group'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 Mahkota Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.