Mnc Land (Indonesia) Analysis
| KPIG Stock | IDR 106.00 7.00 6.19% |
Mnc Land Tbk is overvalued with Real Value of 99.54 and Hype Value of 106.0. The main objective of Mnc Land stock analysis is to determine its intrinsic value, which is an estimate of what Mnc Land Tbk is worth, separate from its market price. There are two main types of Mnc Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mnc Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mnc Land's stock to identify patterns and trends that may indicate its future price movements.
The Mnc Land 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.
Mnc |
Mnc Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mnc Land Tbk last dividend was issued on the 16th of May 2016. The entity had 5:1 split on the 2nd of October 2018. To find out more about Mnc Land Tbk contact the company at 62 21 392 9828 or learn more at https://www.mncland.com.Mnc Land Tbk Investment Alerts
| Mnc Land Tbk generated a negative expected return over the last 90 days | |
| Mnc Land Tbk has high historical volatility and very poor performance | |
| Mnc Land generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Mnc Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.47 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mnc Land's market, we take the total number of its shares issued and multiply it by Mnc Land'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.Mnc Profitablity
Mnc Land's profitability indicators refer to fundamental financial ratios that showcase Mnc Land's ability to generate income relative to its revenue or operating costs. If, let's say, Mnc Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mnc Land'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 Mnc Land's profitability requires more research than a typical breakdown of Mnc Land'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 0.21 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 22nd of March, Mnc Land secures the Standard Deviation of 3.43, mean deviation of 2.4, and Risk Adjusted Performance of (0.13). Mnc Land Tbk 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.Mnc Land Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mnc Land 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 Mnc Land Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mnc Land Outstanding Bonds
Mnc Land 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. Mnc Land 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 Mnc bonds can be classified according to their maturity, which is the date when Mnc Land 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Mnc Land Predictive Daily Indicators
Mnc Land 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 Mnc Land 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.
Mnc Land Forecast Models
Mnc Land's time-series forecasting models are one of many Mnc Land'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 Mnc Land'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.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 Mnc Land to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Other Information on Investing in Mnc Stock
Mnc Land financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Land security.