Menthobi Karyatama (Indonesia) Analysis
| MKTR Stock | 118.00 3.00 2.61% |
Menthobi Karyatama Raya is overvalued with Real Value of 99.33 and Hype Value of 116.0. The main objective of Menthobi Karyatama stock analysis is to determine its intrinsic value, which is an estimate of what Menthobi Karyatama Raya is worth, separate from its market price. There are two main types of Menthobi Karyatama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Menthobi Karyatama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Menthobi Karyatama's stock to identify patterns and trends that may indicate its future price movements.
The Menthobi Karyatama 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.
Menthobi |
Menthobi Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Menthobi Karyatama Raya contact the company at 62 21 5020 1035 or learn more at https://mktr.co.id.Menthobi Karyatama Raya Investment Alerts
| Menthobi Karyatama generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Menthobi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menthobi Karyatama's market, we take the total number of its shares issued and multiply it by Menthobi Karyatama'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.Menthobi Profitablity
Menthobi Karyatama's profitability indicators refer to fundamental financial ratios that showcase Menthobi Karyatama's ability to generate income relative to its revenue or operating costs. If, let's say, Menthobi Karyatama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Menthobi Karyatama'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 Menthobi Karyatama's profitability requires more research than a typical breakdown of Menthobi Karyatama'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 0.09 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 1st of December, Menthobi Karyatama secures the Mean Deviation of 0.8984, standard deviation of 1.22, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menthobi Karyatama Raya, as well as the relationship between them.Menthobi Karyatama Raya Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Menthobi Karyatama 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 Menthobi Karyatama Raya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Menthobi Karyatama Predictive Daily Indicators
Menthobi Karyatama 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 Menthobi Karyatama 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.
Menthobi Karyatama Forecast Models
Menthobi Karyatama's time-series forecasting models are one of many Menthobi Karyatama'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 Menthobi Karyatama'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 Menthobi Karyatama to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.