Mitra Pinasthika (Indonesia) Analysis
| MPMX Stock | IDR 985.00 5.00 0.51% |
Mitra Pinasthika Mustika is overvalued with Real Value of 748.6 and Hype Value of 985.0. The main objective of Mitra Pinasthika stock analysis is to determine its intrinsic value, which is an estimate of what Mitra Pinasthika Mustika is worth, separate from its market price. There are two main types of Mitra Pinasthika's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitra Pinasthika's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitra Pinasthika's stock to identify patterns and trends that may indicate its future price movements.
The Mitra Pinasthika 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.
Mitra |
Mitra Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitra Pinasthika Mustika recorded earning per share (EPS) of 107.54. The entity last dividend was issued on the 30th of May 2022. To find out more about Mitra Pinasthika Mustika contact the company at 62 21 2971 0170 or learn more at https://www.mpmgroup.co.id.Mitra Pinasthika Mustika Investment Alerts
| Mitra Pinasthika generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Mitra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitra Pinasthika's market, we take the total number of its shares issued and multiply it by Mitra Pinasthika'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.Mitra Profitablity
Mitra Pinasthika's profitability indicators refer to fundamental financial ratios that showcase Mitra Pinasthika's ability to generate income relative to its revenue or operating costs. If, let's say, Mitra Pinasthika is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitra Pinasthika'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 Mitra Pinasthika's profitability requires more research than a typical breakdown of Mitra Pinasthika'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 19th of January, Mitra Pinasthika secures the Risk Adjusted Performance of (0.11), mean deviation of 0.396, and Standard Deviation of 0.5453. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitra Pinasthika Mustika, as well as the relationship between them.Mitra Pinasthika Mustika Price Movement Analysis
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Mitra Pinasthika Outstanding Bonds
Mitra Pinasthika 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. Mitra Pinasthika Mustika 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 Mitra bonds can be classified according to their maturity, which is the date when Mitra Pinasthika Mustika 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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Mitra Pinasthika Predictive Daily Indicators
Mitra Pinasthika 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 Mitra Pinasthika 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.
Mitra Pinasthika Forecast Models
Mitra Pinasthika's time-series forecasting models are one of many Mitra Pinasthika'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 Mitra Pinasthika'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 Mitra Pinasthika to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mitra Stock
Mitra Pinasthika financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Pinasthika security.