MD Pictures (Indonesia) Analysis
| FILM Stock | 3,700 100.00 2.63% |
MD Pictures Tbk is overvalued with Real Value of 3489.6 and Hype Value of 3700.0. The main objective of MD Pictures stock analysis is to determine its intrinsic value, which is an estimate of what MD Pictures Tbk is worth, separate from its market price. There are two main types of MD Pictures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MD Pictures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MD Pictures' stock to identify patterns and trends that may indicate its future price movements.
The MD Pictures 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.
FILM |
FILM Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 17.35. MD Pictures Tbk last dividend was issued on the 30th of August 2021. To learn more about MD Pictures Tbk call the company at 62 21 298 55777 or check out https://www.mdpictures.com.MD Pictures Tbk Investment Alerts
| MD Pictures Tbk generated a negative expected return over the last 90 days | |
| MD Pictures Tbk has high historical volatility and very poor performance | |
| About 88.0% of the company shares are held by company insiders |
FILM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MD Pictures's market, we take the total number of its shares issued and multiply it by MD Pictures'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.FILM Profitablity
MD Pictures' profitability indicators refer to fundamental financial ratios that showcase MD Pictures' ability to generate income relative to its revenue or operating costs. If, let's say, MD Pictures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MD Pictures' 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 MD Pictures' profitability requires more research than a typical breakdown of MD Pictures' 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 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 12th of December 2024, MD Pictures owns the Information Ratio of (0.09), market risk adjusted performance of (0.13), and Mean Deviation of 2.61. MD Pictures Tbk technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MD Pictures Tbk Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MD Pictures 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 MD Pictures Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MD Pictures Outstanding Bonds
MD Pictures 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. MD Pictures Tbk 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 FILM bonds can be classified according to their maturity, which is the date when MD Pictures Tbk 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.
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MD Pictures Predictive Daily Indicators
MD Pictures 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 MD Pictures 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.
| Accumulation Distribution | 171528.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3745.0 | |||
| Day Typical Price | 3730.0 | |||
| Price Action Indicator | (95.00) | |||
| Period Momentum Indicator | (100.00) |
MD Pictures Forecast Models
MD Pictures' time-series forecasting models are one of many MD Pictures' 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 MD Pictures' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MD Pictures to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in FILM Stock
MD Pictures financial ratios help investors to determine whether FILM 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 FILM with respect to the benefits of owning MD Pictures security.