Matahari Department (Indonesia) Analysis
| LPPF Stock | IDR 1,935 5.00 0.26% |
Matahari Department Store is overvalued with Real Value of 1816.25 and Hype Value of 1935.0. The main objective of Matahari Department stock analysis is to determine its intrinsic value, which is an estimate of what Matahari Department Store is worth, separate from its market price. There are two main types of Matahari Department's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matahari Department's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matahari Department's stock to identify patterns and trends that may indicate its future price movements.
The Matahari Department 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.
Matahari |
Matahari Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 629.56. Matahari Department Store last dividend was issued on the 14th of April 2022. The entity had 1:10 split on the 19th of November 2009. To find out more about Matahari Department Store contact Terence OConnor at 62 21 547 5333 or learn more at https://www.matahari.co.id.Matahari Department Store Investment Alerts
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Matahari Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matahari Department's market, we take the total number of its shares issued and multiply it by Matahari Department'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.Matahari Profitablity
Matahari Department's profitability indicators refer to fundamental financial ratios that showcase Matahari Department's ability to generate income relative to its revenue or operating costs. If, let's say, Matahari Department is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matahari Department'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 Matahari Department's profitability requires more research than a typical breakdown of Matahari Department'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 0.24 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 28th of March, Matahari Department secures the Downside Deviation of 1.68, risk adjusted performance of 0.2176, and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matahari Department Store, as well as the relationship between them.Matahari Department Store 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. Matahari Department 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 Matahari Department Store. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matahari Department Outstanding Bonds
Matahari Department 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. Matahari Department Store 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 Matahari bonds can be classified according to their maturity, which is the date when Matahari Department Store 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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Matahari Department Predictive Daily Indicators
Matahari Department 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 Matahari Department 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.
Matahari Department Forecast Models
Matahari Department's time-series forecasting models are one of many Matahari Department'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 Matahari Department'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 Matahari Department to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Matahari Stock
Matahari Department financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Department security.