Media Nusantara (Indonesia) Analysis
| MNCN Stock | IDR 280.00 4.00 1.45% |
Media Nusantara Citra is overvalued with Real Value of 243.6 and Hype Value of 280.0. The main objective of Media Nusantara stock analysis is to determine its intrinsic value, which is an estimate of what Media Nusantara Citra is worth, separate from its market price. There are two main types of Media Nusantara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Media Nusantara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Media Nusantara's stock to identify patterns and trends that may indicate its future price movements.
The Media Nusantara 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.
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Media Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Media Nusantara Citra has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 177.25. The firm last dividend was issued on the 9th of September 2021. Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people. To find out more about Media Nusantara Citra contact the company at 62 21 390 9211 or learn more at https://www.mnc.co.id.Media Nusantara Citra Investment Alerts
| Media Nusantara generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Media Nusantara Thematic Classifications
In addition to having Media Nusantara stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Media Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.39 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Media Nusantara's market, we take the total number of its shares issued and multiply it by Media Nusantara'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.Media Profitablity
Media Nusantara's profitability indicators refer to fundamental financial ratios that showcase Media Nusantara's ability to generate income relative to its revenue or operating costs. If, let's say, Media Nusantara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Media Nusantara'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 Media Nusantara's profitability requires more research than a typical breakdown of Media Nusantara'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 0.24 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 1st of February, Media Nusantara secures the Standard Deviation of 1.87, risk adjusted performance of (0.11), and Mean Deviation of 1.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Nusantara Citra, as well as the relationship between them.Media Nusantara Citra Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Media Nusantara 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 Media Nusantara Citra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Media Nusantara Outstanding Bonds
Media Nusantara 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. Media Nusantara Citra 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 Media bonds can be classified according to their maturity, which is the date when Media Nusantara Citra 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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Media Nusantara Predictive Daily Indicators
Media Nusantara 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 Media Nusantara 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.
Media Nusantara Forecast Models
Media Nusantara's time-series forecasting models are one of many Media Nusantara'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 Media Nusantara'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 Media Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Media Nusantara 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 Media 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 Media Nusantara. By using and applying Media Stock analysis, traders can create a robust methodology for identifying Media entry and exit points for their positions.
Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.
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Other Information on Investing in Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.