Merck Tbk (Indonesia) Analysis
| MERK Stock | IDR 3,430 10.00 0.29% |
Merck Tbk is overvalued with Real Value of 3137.25 and Hype Value of 3430.0. The main objective of Merck Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Merck Tbk is worth, separate from its market price. There are two main types of Merck Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merck Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merck Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Merck Tbk 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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Merck Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Merck Tbk was now reported as 1621.14. The company recorded earning per share (EPS) of 365.0. Merck Tbk last dividend was issued on the 7th of June 2022. The entity had 20:1 split on the 21st of December 2015. PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. Merck Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 405 people. To find out more about Merck Tbk contact the company at 62 21 2856 5600 or learn more at https://www.merckgroup.com/id-id.Merck Tbk Investment Alerts
| Merck Tbk generated a negative expected return over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Merck Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merck Tbk's market, we take the total number of its shares issued and multiply it by Merck Tbk'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.Merck Profitablity
Merck Tbk's profitability indicators refer to fundamental financial ratios that showcase Merck Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Merck Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merck Tbk'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 Merck Tbk's profitability requires more research than a typical breakdown of Merck Tbk'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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 1st of December, Merck Tbk secures the Standard Deviation of 0.6851, mean deviation of 0.4772, and Risk Adjusted Performance of (0.18). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merck Tbk, as well as the relationship between them.Merck Tbk Price Movement Analysis
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Merck Tbk Outstanding Bonds
Merck Tbk 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. Merck 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 Merck bonds can be classified according to their maturity, which is the date when Merck 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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Merck Tbk Predictive Daily Indicators
Merck Tbk 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 Merck Tbk 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 | 0.0201 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3455.0 | |||
| Day Typical Price | 3446.67 | |||
| Market Facilitation Index | 70.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | 10.0 |
Merck Tbk Forecast Models
Merck Tbk's time-series forecasting models are one of many Merck Tbk'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 Merck Tbk'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 Merck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merck Tbk 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 Merck 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 Merck Tbk. By using and applying Merck Stock analysis, traders can create a robust methodology for identifying Merck entry and exit points for their positions.
PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. Merck Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 405 people.
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Other Information on Investing in Merck Stock
Merck Tbk financial ratios help investors to determine whether Merck 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 Merck with respect to the benefits of owning Merck Tbk security.