Mahaka Radio (Indonesia) Analysis

MARI Stock  IDR 50.00  0.00  0.00%   
Mahaka Radio Integra is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Mahaka Radio stock analysis is to determine its intrinsic value, which is an estimate of what Mahaka Radio Integra is worth, separate from its market price. There are two main types of Mahaka Radio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahaka Radio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahaka Radio's stock to identify patterns and trends that may indicate its future price movements.
The Mahaka Radio 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mahaka Radio Integra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mahaka Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.09. Mahaka Radio Integra last dividend was issued on the 28th of June 2019. The entity had 10:1 split on the 17th of July 2018. To find out more about Mahaka Radio Integra contact the company at 62 21 8370 7171 or learn more at https://www.jak101fm.com.

Mahaka Radio Integra Investment Alerts

Mahaka Radio Integra generated a negative expected return over the last 90 days
The company reported the revenue of 69.66 B. Net Loss for the year was (19.74 B) with profit before overhead, payroll, taxes, and interest of 68.19 B.
Mahaka Radio generates negative cash flow from operations
About 57.0% of the company outstanding shares are owned by corporate insiders

Mahaka Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 667.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahaka Radio's market, we take the total number of its shares issued and multiply it by Mahaka Radio'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.

Mahaka Profitablity

Mahaka Radio's profitability indicators refer to fundamental financial ratios that showcase Mahaka Radio's ability to generate income relative to its revenue or operating costs. If, let's say, Mahaka Radio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahaka Radio'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 Mahaka Radio's profitability requires more research than a typical breakdown of Mahaka Radio'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 (0.65) %, 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 (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahaka Radio Integra, as well as the relationship between them.

Mahaka Radio Integra Price Movement Analysis

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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. Mahaka Radio 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 Mahaka Radio Integra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mahaka Radio Outstanding Bonds

Mahaka Radio 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. Mahaka Radio Integra 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 Mahaka bonds can be classified according to their maturity, which is the date when Mahaka Radio Integra 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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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 Mahaka Radio to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Mahaka Stock

Mahaka Radio financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Radio security.