Metrodata Electronics (Indonesia) Analysis
| MTDL Stock | IDR 625.00 10.00 1.57% |
Metrodata Electronics Tbk is overvalued with Real Value of 528.15 and Hype Value of 635.0. The main objective of Metrodata Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Metrodata Electronics Tbk is worth, separate from its market price. There are two main types of Metrodata Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metrodata Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metrodata Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Metrodata Electronics 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.
Metrodata |
Metrodata Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Metrodata Electronics was now reported as 244.82. The company recorded earning per share (EPS) of 42.0. Metrodata Electronics Tbk last dividend was issued on the 13th of June 2022. The entity had 5:1 split on the 3rd of January 2022. PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people. To find out more about Metrodata Electronics Tbk contact the company at 62 21 2934 5888 or learn more at https://www.metrodata.co.id.Metrodata Electronics Tbk Investment Alerts
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Metrodata Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers | |
 | Data StorageData Storage |
Metrodata Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metrodata Electronics's market, we take the total number of its shares issued and multiply it by Metrodata Electronics'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.Metrodata Profitablity
Metrodata Electronics' profitability indicators refer to fundamental financial ratios that showcase Metrodata Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Metrodata Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metrodata Electronics' 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 Metrodata Electronics' profitability requires more research than a typical breakdown of Metrodata Electronics' 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Metrodata Electronics secures the Mean Deviation of 1.08, standard deviation of 1.33, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrodata Electronics Tbk, as well as the relationship between them.Metrodata Electronics Tbk Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metrodata Electronics 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 Metrodata Electronics Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metrodata Electronics Outstanding Bonds
Metrodata Electronics 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. Metrodata Electronics Tbk 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 Metrodata bonds can be classified according to their maturity, which is the date when Metrodata Electronics Tbk 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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Metrodata Electronics Predictive Daily Indicators
Metrodata Electronics 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 Metrodata Electronics 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 | 42075.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 630.0 | |||
| Day Typical Price | 628.33 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 54.95 |
Metrodata Electronics Forecast Models
Metrodata Electronics' time-series forecasting models are one of many Metrodata Electronics' 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 Metrodata Electronics' 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 Metrodata Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metrodata Electronics 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 Metrodata 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 Metrodata Electronics. By using and applying Metrodata Stock analysis, traders can create a robust methodology for identifying Metrodata entry and exit points for their positions.
PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people.
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Other Information on Investing in Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.