PT Mulia (Indonesia) Analysis
| MLIA Stock | IDR 288.00 2.00 0.69% |
PT Mulia Industrindo is overvalued with Real Value of 270.72 and Hype Value of 288.0. The main objective of PT Mulia stock analysis is to determine its intrinsic value, which is an estimate of what PT Mulia Industrindo is worth, separate from its market price. There are two main types of PT Mulia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Mulia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Mulia's stock to identify patterns and trends that may indicate its future price movements.
The PT Mulia 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.
MLIA |
MLIA Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Mulia Industrindo recorded earning per share (EPS) of 133.01. The entity last dividend was issued on the 18th of June 1998. The firm had 5:1 split on the 15th of July 2022. PT Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Mulia Industrindo operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3259 people. To find out more about PT Mulia Industrindo contact the company at 62 21 2251 3000 or learn more at https://www.muliaindustrindo.com.PT Mulia Industrindo Investment Alerts
| PT Mulia Industrindo generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
MLIA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.77 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Mulia's market, we take the total number of its shares issued and multiply it by PT Mulia'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.MLIA Profitablity
PT Mulia's profitability indicators refer to fundamental financial ratios that showcase PT Mulia's ability to generate income relative to its revenue or operating costs. If, let's say, PT Mulia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Mulia'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 PT Mulia's profitability requires more research than a typical breakdown of PT Mulia'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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 25th of March, PT Mulia owns the market risk adjusted performance of (1.17), and Information Ratio of (0.14). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Mulia Industrindo, as well as the relationship between them.PT Mulia Industrindo Price Movement Analysis
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PT Mulia Outstanding Bonds
PT Mulia 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. PT Mulia Industrindo 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 MLIA bonds can be classified according to their maturity, which is the date when PT Mulia Industrindo 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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PT Mulia Predictive Daily Indicators
PT Mulia 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 PT Mulia 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 | 162304.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 294.0 | |||
| Day Typical Price | 292.0 | |||
| Price Action Indicator | (7.00) | |||
| Period Momentum Indicator | (2.00) |
PT Mulia Forecast Models
PT Mulia's time-series forecasting models are one of many PT Mulia'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 PT Mulia'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 MLIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Mulia 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 MLIA 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 PT Mulia. By using and applying MLIA Stock analysis, traders can create a robust methodology for identifying MLIA entry and exit points for their positions.
PT Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Mulia Industrindo operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3259 people.
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Other Information on Investing in MLIA Stock
PT Mulia financial ratios help investors to determine whether MLIA 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 MLIA with respect to the benefits of owning PT Mulia security.