Menthobi Karyatama (Indonesia) Today
| MKTR Stock | 116.00 1.00 0.85% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Menthobi Karyatama is selling for 116.00 as of the 28th of November 2024. This is a 0.85% down since the beginning of the trading day. The stock's last reported lowest price was 115.0. Menthobi Karyatama 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. Equity ratings for Menthobi Karyatama Raya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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Menthobi 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. Menthobi Karyatama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Menthobi Karyatama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Menthobi Karyatama Raya (MKTR) is traded on Jakarta Exchange in Indonesia and employs 50 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.8 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menthobi Karyatama's market, we take the total number of its shares issued and multiply it by Menthobi Karyatama'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. Menthobi Karyatama Raya operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 12 B outstanding shares.
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Ownership AllocationMenthobi Karyatama Raya maintains a total of 12 Billion outstanding shares. Menthobi Karyatama Raya 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. 79.16 % of Menthobi Karyatama Raya 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.
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Menthobi Karyatama Raya Risk Profiles
Although Menthobi Karyatama's alpha and beta are two of the key measurements used to evaluate Menthobi Karyatama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8852 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Risk Adjusted Performance | (0.04) |
Menthobi Stock Against Markets
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| All Next | Launch Module |
Other Information on Investing in Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.