Multipolar Technology (Indonesia) Analysis
| MLPT Stock | IDR 40,700 300.00 0.73% |
Multipolar Technology Tbk is overvalued with Real Value of 30507.75 and Hype Value of 40700.0. The main objective of Multipolar Technology stock analysis is to determine its intrinsic value, which is an estimate of what Multipolar Technology Tbk is worth, separate from its market price. There are two main types of Multipolar Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multipolar Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multipolar Technology's stock to identify patterns and trends that may indicate its future price movements.
The Multipolar Technology 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.
Multipolar |
Multipolar Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 226.26. Multipolar Technology Tbk last dividend was issued on the 15th of September 2022. To find out more about Multipolar Technology Tbk contact the company at 62 21 546 0011 or learn more at https://www.multipolar.com.Multipolar Technology Tbk Investment Alerts
Multipolar Technology Thematic Classifications
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 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Multipolar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.68 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multipolar Technology's market, we take the total number of its shares issued and multiply it by Multipolar Technology'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.Multipolar Profitablity
Multipolar Technology's profitability indicators refer to fundamental financial ratios that showcase Multipolar Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Multipolar Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multipolar Technology'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 Multipolar Technology's profitability requires more research than a typical breakdown of Multipolar Technology'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 0.12 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 28th of March, Multipolar Technology secures the Downside Deviation of 3.5, mean deviation of 3.92, and Risk Adjusted Performance of 0.202. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multipolar Technology Tbk, as well as the relationship between them.Multipolar Technology 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. Multipolar Technology 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 Multipolar Technology Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multipolar Technology Outstanding Bonds
Multipolar Technology 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. Multipolar Technology 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 Multipolar bonds can be classified according to their maturity, which is the date when Multipolar Technology 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.
Multipolar Technology Predictive Daily Indicators
Multipolar Technology 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 Multipolar Technology 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 | 393.53 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40975.0 | |||
| Day Typical Price | 40883.33 | |||
| Market Facilitation Index | 0.15 | |||
| Price Action Indicator | (425.00) | |||
| Period Momentum Indicator | (300.00) | |||
| Relative Strength Index | 59.97 |
Multipolar Technology Forecast Models
Multipolar Technology's time-series forecasting models are one of many Multipolar Technology'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 Multipolar Technology'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 Multipolar Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Multipolar Stock
Multipolar Technology financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Technology security.