Multi Indocitra (Indonesia) Today
| MICE Stock | IDR 484.00 4.00 0.83% |
PerformanceVery Weak
| Odds Of DistressLow
|
Multi Indocitra is selling for 484.00 as of the 16th of February 2025. This is a 0.83 percent up since the beginning of the trading day. The stock's last reported lowest price was 484.0. Multi Indocitra 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 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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Multi 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. Multi Indocitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Multi Indocitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Distributors (View all Sectors) |
Multi Indocitra Tbk (MICE) is traded on Jakarta Exchange in Indonesia and employs 372 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 334.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Indocitra's market, we take the total number of its shares issued and multiply it by Multi Indocitra'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. Multi Indocitra Tbk has 591.9 M outstanding shares.
Multi Indocitra Tbk has accumulated about 59.79 B in cash with 29.55 B of positive cash flow from operations.
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Ownership AllocationMulti Indocitra Tbk maintains a total of 591.9 Million outstanding shares. Multi Indocitra Tbk holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Multi Indocitra Tbk Risk Profiles
Although Multi Indocitra's alpha and beta are two of the key measurements used to evaluate Multi Indocitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.636 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Risk Adjusted Performance | (0.02) |
Multi Stock Against Markets
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Other Information on Investing in Multi Stock
Multi Indocitra financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Indocitra security.