Mandom Indonesia (Indonesia) Analysis
| TCID Stock | IDR 2,170 80.00 3.56% |
Mandom Indonesia Tbk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Mandom Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Mandom Indonesia Tbk is worth, separate from its market price. There are two main types of Mandom Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mandom Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mandom Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Mandom Indonesia 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.
Mandom |
Mandom Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandom Indonesia Tbk recorded a loss per share of 376.4. The entity last dividend was issued on the 27th of April 2020. The firm had 1:2 split on the 6th of June 2023. To find out more about Mandom Indonesia Tbk contact the company at 62 21 2980 9500 or learn more at https://www.mandom.co.id.Mandom Indonesia Tbk Investment Alerts
| Mandom Indonesia Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.85 T. Net Loss for the year was (75.68 B) with profit before overhead, payroll, taxes, and interest of 304.22 B. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Mandom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mandom Indonesia's market, we take the total number of its shares issued and multiply it by Mandom Indonesia'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.Technical Drivers
As of the 22nd of November, Mandom Indonesia secures the Mean Deviation of 1.37, risk adjusted performance of (0.09), and Standard Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandom Indonesia Tbk, as well as the relationship between them.Mandom Indonesia Tbk 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. Mandom Indonesia 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 Mandom Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mandom Indonesia Outstanding Bonds
Mandom Indonesia 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. Mandom Indonesia 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 Mandom bonds can be classified according to their maturity, which is the date when Mandom Indonesia 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Mandom Indonesia Predictive Daily Indicators
Mandom Indonesia 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 Mandom Indonesia 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 | 0.057 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2215.0 | |||
| Day Typical Price | 2200.0 | |||
| Market Facilitation Index | 130.0 | |||
| Price Action Indicator | (85.00) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 37.3 |
Mandom Indonesia Forecast Models
Mandom Indonesia's time-series forecasting models are one of many Mandom Indonesia'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 Mandom Indonesia'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 Mandom Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mandom Stock
Mandom Indonesia financial ratios help investors to determine whether Mandom 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 Mandom with respect to the benefits of owning Mandom Indonesia security.