Mitrabahtera Segara (Indonesia) Today
| MBSS Stock | IDR 1,025 25.00 2.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mitrabahtera Segara is selling for 1025.00 as of the 18th of January 2025. This is a 2.50 percent up since the beginning of the trading day. The stock's last reported lowest price was 1000.0. Mitrabahtera Segara has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Moving together with Mitrabahtera Stock
| 0.85 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.88 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.77 | BBCA | Bank Central Asia Earnings Call This Week | PairCorr |
| 0.82 | BBNI | Bank Negara Indonesia Earnings Call This Week | PairCorr |
| 0.85 | BNGA | Bank Cimb Niaga | PairCorr |
Moving against Mitrabahtera Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mitrabahtera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mitrabahtera Segara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitrabahtera Segara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Mitrabahtera Segara Sejati (MBSS) is traded on Jakarta Exchange in Indonesia and employs 108 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitrabahtera Segara's market, we take the total number of its shares issued and multiply it by Mitrabahtera Segara'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. Mitrabahtera Segara operates under Marine sector and is part of Industrials industry. The entity has 1.75 B outstanding shares.
Mitrabahtera Segara generates positive cash flow from operations, but has no cash available
Check Mitrabahtera Segara Probability Of Bankruptcy
Ownership AllocationMitrabahtera Segara maintains a total of 1.75 Billion outstanding shares. Mitrabahtera Segara Sejati secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.0 % of Mitrabahtera Segara Sejati outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mitrabahtera Ownership Details
Mitrabahtera Segara Risk Profiles
Although Mitrabahtera Segara's alpha and beta are two of the key measurements used to evaluate Mitrabahtera Segara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Risk Adjusted Performance | (0.15) |
Mitrabahtera Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mitrabahtera Segara without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Other Information on Investing in Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.