Metro Healthcare (Indonesia) Analysis
| CARE Stock | IDR 212.00 2.00 0.95% |
Metro Healthcare Indonesia is overvalued with Real Value of 173.46 and Hype Value of 210.0. The main objective of Metro Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Metro Healthcare Indonesia is worth, separate from its market price. There are two main types of Metro Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Metro Healthcare 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.
Metro |
Metro Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Metro Healthcare was currently reported as 96.76. The company had not issued any dividends in recent years. PT Metro Healthcare Indonesia Tbk operates and manages hospitals in Indonesia. PT Metro Healthcare Indonesia Tbk is a subsidiary of PT Anugrah Kasih Rajawali. Metro Healthcare operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9 people. For more info on Metro Healthcare Indonesia please contact the company at 62 21 5964 7937 or go to https://www.metrohealthcareindonesia.co.id.Metro Healthcare Ind Investment Alerts
| Metro Healthcare Ind had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
Metro Healthcare Thematic Classifications
In addition to having Metro Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Metro Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro Healthcare's market, we take the total number of its shares issued and multiply it by Metro Healthcare'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.Metro Profitablity
Metro Healthcare's profitability indicators refer to fundamental financial ratios that showcase Metro Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Metro Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metro Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metro Healthcare's profitability requires more research than a typical breakdown of Metro Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 28th of March, Metro Healthcare secures the Mean Deviation of 2.25, risk adjusted performance of 0.0821, and Downside Deviation of 3.14. Metro Healthcare Indonesia technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Metro Healthcare Ind Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metro Healthcare 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 Metro Healthcare Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metro Healthcare Outstanding Bonds
Metro Healthcare 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. Metro Healthcare Ind 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 Metro bonds can be classified according to their maturity, which is the date when Metro Healthcare Indonesia 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.
Metro Healthcare Predictive Daily Indicators
Metro Healthcare 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 Metro Healthcare 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.
Metro Healthcare Forecast Models
Metro Healthcare's time-series forecasting models are one of many Metro Healthcare'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 Metro Healthcare'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.About Metro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metro Healthcare. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
PT Metro Healthcare Indonesia Tbk operates and manages hospitals in Indonesia. PT Metro Healthcare Indonesia Tbk is a subsidiary of PT Anugrah Kasih Rajawali. Metro Healthcare operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9 people.
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Other Information on Investing in Metro Stock
Metro Healthcare financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Healthcare security.