Medco Energi (Indonesia) Analysis
| MEDC Stock | IDR 1,030 5.00 0.48% |
Medco Energi Internasional is overvalued with Real Value of 868.73 and Hype Value of 1030.0. The main objective of Medco Energi stock analysis is to determine its intrinsic value, which is an estimate of what Medco Energi Internasional is worth, separate from its market price. There are two main types of Medco Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medco Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medco Energi's stock to identify patterns and trends that may indicate its future price movements.
The Medco Energi 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.
Medco |
Medco Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medco Energi Interna recorded earning per share (EPS) of 236.12. The entity last dividend was issued on the 19th of August 2022. The firm had 4:1 split on the 11th of September 2017. To find out more about Medco Energi Internasional contact Roberto Lorato at 62 21 2995 3000 or learn more at https://www.medcoenergi.com.Medco Energi Interna Investment Alerts
| Medco Energi Interna generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Medco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 30.53 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medco Energi's market, we take the total number of its shares issued and multiply it by Medco Energi'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.Medco Profitablity
Medco Energi's profitability indicators refer to fundamental financial ratios that showcase Medco Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Medco Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Medco Energi'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 Medco Energi's profitability requires more research than a typical breakdown of Medco Energi'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 0.18 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 27th of February, Medco Energi secures the Standard Deviation of 2.38, risk adjusted performance of (0.02), and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medco Energi Interna, as well as the relationship between them.Medco Energi Interna 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. Medco Energi 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 Medco Energi Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medco Energi Outstanding Bonds
Medco Energi 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. Medco Energi Interna 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 Medco bonds can be classified according to their maturity, which is the date when Medco Energi Internasional 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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Medco Energi Predictive Daily Indicators
Medco Energi 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 Medco Energi 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.
| Accumulation Distribution | 715589.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1025.0 | |||
| Day Typical Price | 1026.67 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 45.59 |
Medco Energi Forecast Models
Medco Energi's time-series forecasting models are one of many Medco Energi'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 Medco Energi'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 Medco Energi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.