Multi Bintang (Indonesia) Analysis
| MLBI Stock | IDR 6,475 50.00 0.77% |
Multi Bintang Indonesia is overvalued with Real Value of 5397.0 and Hype Value of 6475.0. The main objective of Multi Bintang stock analysis is to determine its intrinsic value, which is an estimate of what Multi Bintang Indonesia is worth, separate from its market price. There are two main types of Multi Bintang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Bintang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multi Bintang's stock to identify patterns and trends that may indicate its future price movements.
The Multi Bintang 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.
Multi |
Multi Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 407.94. Multi Bintang Indonesia last dividend was issued on the 11th of November 2022. The entity had 100:1 split on the 6th of November 2014. PT Multi Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V. Multi Bintang operates under BeveragesBrewers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 411 people. To find out more about Multi Bintang Indonesia contact the company at 62 21 2783 3800 or learn more at https://www.multibintang.co.id.Multi Bintang Indonesia Investment Alerts
| Multi Bintang Indonesia has accumulated 27.45 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Multi Bintang Indonesia has a current ratio of 0.97, 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 Multi Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Multi Bintang'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 Multi Bintang Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multi to invest in growth at high rates of return. When we think about Multi Bintang's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Multi Bintang outstanding shares are owned by corporate insiders |
Multi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 19.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Bintang's market, we take the total number of its shares issued and multiply it by Multi Bintang'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.Multi Profitablity
Multi Bintang's profitability indicators refer to fundamental financial ratios that showcase Multi Bintang's ability to generate income relative to its revenue or operating costs. If, let's say, Multi Bintang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multi Bintang'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 Multi Bintang's profitability requires more research than a typical breakdown of Multi Bintang'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 0.29 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 22nd of November, Multi Bintang secures the Downside Deviation of 1.33, mean deviation of 0.8276, and Risk Adjusted Performance of 0.0631. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Bintang Indonesia, as well as the relationship between them.Multi Bintang Indonesia Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multi Bintang 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 Multi Bintang Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multi Bintang Outstanding Bonds
Multi Bintang 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. Multi Bintang Indonesia 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 Multi bonds can be classified according to their maturity, which is the date when Multi Bintang Indonesia 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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Multi Bintang Predictive Daily Indicators
Multi Bintang 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 Multi Bintang 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 | 0.0115 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6512.5 | |||
| Day Typical Price | 6500.0 | |||
| Market Facilitation Index | 75.0 | |||
| Price Action Indicator | (62.50) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 58.23 |
Multi Bintang Forecast Models
Multi Bintang's time-series forecasting models are one of many Multi Bintang'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 Multi Bintang'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 Multi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Bintang 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 Multi 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 Multi Bintang. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.
PT Multi Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V. Multi Bintang operates under BeveragesBrewers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 411 people.
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Other Information on Investing in Multi Stock
Multi Bintang financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Bintang security.