Emdeki Utama (Indonesia) Analysis
| MDKI Stock | IDR 170.00 1.00 0.59% |
Emdeki Utama Tbk is overvalued with Real Value of 145.32 and Hype Value of 170.0. The main objective of Emdeki Utama stock analysis is to determine its intrinsic value, which is an estimate of what Emdeki Utama Tbk is worth, separate from its market price. There are two main types of Emdeki Utama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emdeki Utama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emdeki Utama's stock to identify patterns and trends that may indicate its future price movements.
The Emdeki Utama 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.
Emdeki |
Emdeki Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.45. Emdeki Utama Tbk last dividend was issued on the 29th of June 2022. The entity had 140:100 split on the 11th of December 2018. To find out more about Emdeki Utama Tbk contact the company at 62 31 750 7001 or learn more at https://www.emdeki.co.id.Emdeki Utama Tbk Investment Alerts
| Emdeki Utama Tbk generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Emdeki Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 475.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emdeki Utama's market, we take the total number of its shares issued and multiply it by Emdeki Utama'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.Emdeki Profitablity
Emdeki Utama's profitability indicators refer to fundamental financial ratios that showcase Emdeki Utama's ability to generate income relative to its revenue or operating costs. If, let's say, Emdeki Utama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emdeki Utama'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 Emdeki Utama's profitability requires more research than a typical breakdown of Emdeki Utama'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of January, Emdeki Utama shows the Mean Deviation of 0.6347, standard deviation of 0.8077, and Coefficient Of Variation of (647.10). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emdeki Utama, as well as the relationship between them.Emdeki Utama Tbk Price Movement Analysis
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Emdeki Utama Outstanding Bonds
Emdeki Utama 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. Emdeki Utama 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 Emdeki bonds can be classified according to their maturity, which is the date when Emdeki Utama 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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Emdeki Utama Predictive Daily Indicators
Emdeki Utama 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 Emdeki Utama 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.
Emdeki Utama Forecast Models
Emdeki Utama's time-series forecasting models are one of many Emdeki Utama'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 Emdeki Utama'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
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Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.