Modern Internasional (Indonesia) Analysis
| MDRN Stock | IDR 7.00 1.00 12.50% |
Modern Internasional Tbk is undervalued with Real Value of 7.5 and Hype Value of 7.0. The main objective of Modern Internasional stock analysis is to determine its intrinsic value, which is an estimate of what Modern Internasional Tbk is worth, separate from its market price. There are two main types of Modern Internasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Modern Internasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Modern Internasional's stock to identify patterns and trends that may indicate its future price movements.
The Modern Internasional 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.
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Modern Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.13. Modern Internasional Tbk last dividend was issued on the 5th of August 2014. The entity had 5:1 split on the 3rd of July 2012. PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people. To find out more about Modern Internasional Tbk contact the company at 62 21 2793 3378 or learn more at https://www.moderninternasional.co.id.Modern Internasional Tbk Investment Alerts
| Modern Internasional is way too risky over 90 days horizon | |
| Modern Internasional appears to be risky and price may revert if volatility continues | |
| Modern Internasional Tbk has accumulated 291.47 B in total debt. Modern Internasional Tbk has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Modern Internasional until it has trouble settling it off, either with new capital or with free cash flow. So, Modern Internasional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Modern Internasional Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Modern to invest in growth at high rates of return. When we think about Modern Internasional's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Modern Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 381.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modern Internasional's market, we take the total number of its shares issued and multiply it by Modern Internasional'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.Modern Profitablity
Modern Internasional's profitability indicators refer to fundamental financial ratios that showcase Modern Internasional's ability to generate income relative to its revenue or operating costs. If, let's say, Modern Internasional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Modern Internasional'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 Modern Internasional's profitability requires more research than a typical breakdown of Modern Internasional'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 2.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 2.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.77. Technical Drivers
As of the 27th of February, Modern Internasional secures the Risk Adjusted Performance of 0.0433, mean deviation of 6.71, and Downside Deviation of 12.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modern Internasional Tbk, as well as the relationship between them.Modern Internasional Tbk 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. Modern Internasional 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 Modern Internasional Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Modern Internasional Outstanding Bonds
Modern Internasional 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. Modern Internasional 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 Modern bonds can be classified according to their maturity, which is the date when Modern Internasional 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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Modern Internasional Predictive Daily Indicators
Modern Internasional 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 Modern Internasional 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.
Modern Internasional Forecast Models
Modern Internasional's time-series forecasting models are one of many Modern Internasional'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 Modern Internasional'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.About Modern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modern Internasional prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modern Internasional. By using and applying Modern Stock analysis, traders can create a robust methodology for identifying Modern entry and exit points for their positions.
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
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Other Information on Investing in Modern Stock
Modern Internasional financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Internasional security.