Multistrada Arah (Indonesia) Analysis

MASA Stock  IDR 6,200  0.00  0.00%   
Multistrada Arah Sarana is fairly valued with Real Value of 6200.0 and Hype Value of 6200.0. The main objective of Multistrada Arah stock analysis is to determine its intrinsic value, which is an estimate of what Multistrada Arah Sarana is worth, separate from its market price. There are two main types of Multistrada Arah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multistrada Arah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multistrada Arah's stock to identify patterns and trends that may indicate its future price movements.
The Multistrada Arah 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 Multistrada Arah Sarana. 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.

Multistrada Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of Multistrada Arah was now reported as 0.04. The company recorded earning per share (EPS) of 139.82. Multistrada Arah Sarana last dividend was issued on the 24th of June 2015. To find out more about Multistrada Arah Sarana contact the company at 62 21 8914 0333 or learn more at https://www.multistrada.co.id.

Multistrada Arah Sarana Investment Alerts

Multistrada Arah generated a negative expected return over the last 90 days
About 100.0% of the company outstanding shares are owned by corporate insiders

Multistrada Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 22.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multistrada Arah's market, we take the total number of its shares issued and multiply it by Multistrada Arah'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.

Multistrada Profitablity

Multistrada Arah's profitability indicators refer to fundamental financial ratios that showcase Multistrada Arah's ability to generate income relative to its revenue or operating costs. If, let's say, Multistrada Arah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multistrada Arah'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 Multistrada Arah's profitability requires more research than a typical breakdown of Multistrada Arah'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 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multistrada Arah Sarana, as well as the relationship between them.

Multistrada Arah Sarana Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multistrada Arah 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 Multistrada Arah Sarana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Multistrada Arah Outstanding Bonds

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

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Other Information on Investing in Multistrada Stock

Multistrada Arah financial ratios help investors to determine whether Multistrada 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 Multistrada with respect to the benefits of owning Multistrada Arah security.