Metropolitan Kentjana (Indonesia) Analysis
| MKPI Stock | IDR 24,700 100.00 0.40% |
Metropolitan Kentjana Tbk is overvalued with Real Value of 20412.0 and Hype Value of 24700.0. The main objective of Metropolitan Kentjana stock analysis is to determine its intrinsic value, which is an estimate of what Metropolitan Kentjana Tbk is worth, separate from its market price. There are two main types of Metropolitan Kentjana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metropolitan Kentjana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metropolitan Kentjana's stock to identify patterns and trends that may indicate its future price movements.
The Metropolitan Kentjana 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.
Metropolitan |
Metropolitan Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of Metropolitan Kentjana was now reported as 6541.58. The company has Price/Earnings (P/E) ratio of 102.19. Metropolitan Kentjana Tbk recorded earning per share (EPS) of 677.34. The entity last dividend was issued on the 4th of July 2022. PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people. To find out more about Metropolitan Kentjana Tbk contact the company at 62 21 750 5757 or learn more at https://www.pondokindahgroup.co.id.Metropolitan Kentjana Tbk Investment Alerts
| Metropolitan Kentjana generated a negative expected return over the last 90 days | |
| Metropolitan Kentjana Tbk has accumulated 775.25 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Metropolitan Kentjana Tbk has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metropolitan Kentjana until it has trouble settling it off, either with new capital or with free cash flow. So, Metropolitan Kentjana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metropolitan Kentjana Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metropolitan to invest in growth at high rates of return. When we think about Metropolitan Kentjana's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Metropolitan Kentjana outstanding shares are owned by corporate insiders |
Metropolitan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 28.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metropolitan Kentjana's market, we take the total number of its shares issued and multiply it by Metropolitan Kentjana'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.Metropolitan Profitablity
Metropolitan Kentjana's profitability indicators refer to fundamental financial ratios that showcase Metropolitan Kentjana's ability to generate income relative to its revenue or operating costs. If, let's say, Metropolitan Kentjana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metropolitan Kentjana'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 Metropolitan Kentjana's profitability requires more research than a typical breakdown of Metropolitan Kentjana'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 0.34 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 30th of January, Metropolitan Kentjana secures the Standard Deviation of 2.59, risk adjusted performance of (0.02), and Mean Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Kentjana Tbk, as well as the relationship between them.Metropolitan Kentjana Tbk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metropolitan Kentjana 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 Metropolitan Kentjana Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metropolitan Kentjana Outstanding Bonds
Metropolitan Kentjana 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. Metropolitan Kentjana 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 Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Kentjana 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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Metropolitan Kentjana Predictive Daily Indicators
Metropolitan Kentjana 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 Metropolitan Kentjana 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 | 0.009 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24812.5 | |||
| Day Typical Price | 24775.0 | |||
| Market Facilitation Index | 225.0 | |||
| Price Action Indicator | (162.50) | |||
| Period Momentum Indicator | (100.00) |
Metropolitan Kentjana Forecast Models
Metropolitan Kentjana's time-series forecasting models are one of many Metropolitan Kentjana'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 Metropolitan Kentjana'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 Metropolitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolitan Kentjana 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 Metropolitan 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 Metropolitan Kentjana. By using and applying Metropolitan Stock analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.
PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.
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Other Information on Investing in Metropolitan Stock
Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.