Maha Properti (Indonesia) Analysis
| MPRO Stock | IDR 2,010 10.00 0.50% |
Maha Properti Indonesia is undervalued with Real Value of 2171.2 and Hype Value of 2010.0. The main objective of Maha Properti stock analysis is to determine its intrinsic value, which is an estimate of what Maha Properti Indonesia is worth, separate from its market price. There are two main types of Maha Properti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maha Properti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maha Properti's stock to identify patterns and trends that may indicate its future price movements.
The Maha Properti 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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Maha Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 216.74. Maha Properti Indonesia recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. PT Maha Properti Indonesia Tbk engages in the real estate development business in Indonesia. PT Maha Properti Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Maha Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people. To find out more about Maha Properti Indonesia contact the company at 62 21 250 0608 or learn more at https://thekahyangansolo.com.Maha Properti Indonesia Investment Alerts
| Maha is showing solid risk-adjusted performance over 90 days | |
| The company has a current ratio of 0.27, 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 Maha Properti until it has trouble settling it off, either with new capital or with free cash flow. So, Maha Properti'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 Maha Properti Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maha to invest in growth at high rates of return. When we think about Maha Properti's use of debt, we should always consider it together with cash and equity. | |
| Maha Properti Indonesia reported the revenue of 66.96 B. Net Loss for the year was (13.85 B) with profit before overhead, payroll, taxes, and interest of 27.16 B. | |
| Maha Properti Indonesia has accumulated about 36.51 B in cash with (10.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
Maha Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.85 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maha Properti's market, we take the total number of its shares issued and multiply it by Maha Properti'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.Maha Profitablity
Maha Properti's profitability indicators refer to fundamental financial ratios that showcase Maha Properti's ability to generate income relative to its revenue or operating costs. If, let's say, Maha Properti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maha Properti'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 Maha Properti's profitability requires more research than a typical breakdown of Maha Properti'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 (1.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 30th of November, Maha Properti secures the Risk Adjusted Performance of 0.3292, mean deviation of 1.1, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maha Properti Indonesia, as well as the relationship between them.Maha Properti Indonesia 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. Maha Properti 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 Maha Properti Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maha Properti Outstanding Bonds
Maha Properti 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. Maha Properti 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 Maha bonds can be classified according to their maturity, which is the date when Maha Properti 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.
Maha Properti Predictive Daily Indicators
Maha Properti 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 Maha Properti 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.
Maha Properti Forecast Models
Maha Properti's time-series forecasting models are one of many Maha Properti'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 Maha Properti'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 Maha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maha Properti 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 Maha 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 Maha Properti. By using and applying Maha Stock analysis, traders can create a robust methodology for identifying Maha entry and exit points for their positions.
PT Maha Properti Indonesia Tbk engages in the real estate development business in Indonesia. PT Maha Properti Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Maha Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
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Other Information on Investing in Maha Stock
Maha Properti financial ratios help investors to determine whether Maha 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 Maha with respect to the benefits of owning Maha Properti security.