Meta Epsi (Indonesia) Today
MTPS Stock | IDR 12.00 1.00 7.69% |
Performance0 of 100
| Odds Of DistressOver 88
|
Meta Epsi is selling for 12.00 as of the 2nd of December 2024. This is a 7.69 percent down since the beginning of the trading day. The stock's last reported lowest price was 12.0. Meta Epsi has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Meta Epsi Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. The company has 2.08 B outstanding shares. More on Meta Epsi Tbk
Moving together with Meta Stock
0.89 | ACST | Acset Indonusa Tbk | PairCorr |
0.82 | SSIA | Surya Semesta Internusa | PairCorr |
0.79 | WEGE | Wijaya Karya Bangunan | PairCorr |
0.74 | PPRE | PP Presisi Tbk | PairCorr |
Moving against Meta Stock
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Meta 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. Meta Epsi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Epsi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Meta Epsi Tbk (MTPS) is traded on Jakarta Exchange in Indonesia and employs 13 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Epsi's market, we take the total number of its shares issued and multiply it by Meta Epsi'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. Meta Epsi Tbk operates under Industrials sector and is part of Engineering & Construction industry. The entity has 2.08 B outstanding shares.
Meta Epsi Tbk has accumulated about 6.17 B in cash with (246.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96.
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Ownership AllocationMeta Epsi Tbk maintains a total of 2.08 Billion outstanding shares. Meta Epsi Tbk 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. 69.92 % of Meta Epsi Tbk 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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Meta Epsi Tbk Risk Profiles
Although Meta Epsi's alpha and beta are two of the key measurements used to evaluate Meta Epsi's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.55 | |||
Standard Deviation | 4.83 | |||
Variance | 23.3 | |||
Risk Adjusted Performance | (0.06) |
Meta Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Meta Epsi 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?
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Meta Epsi Corporate Management
Elected by the shareholders, the Meta Epsi's board of directors comprises two types of representatives: Meta Epsi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Meta. The board's role is to monitor Meta Epsi's management team and ensure that shareholders' interests are well served. Meta Epsi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Meta Epsi's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nawi | Independent Commissioner | Profile | |
Kahar Anwar | President Director | Profile | |
Andre The | Independent Director | Profile | |
Francis Indarto | Director, Corporate Secretary | Profile | |
Ludijanto Setijo | Commissioner | Profile | |
Anne Sutanto | President Commissioner | Profile |
Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.