Matahari Putra (Indonesia) Analysis
| MPPA Stock | IDR 50.00 1.00 1.96% |
Matahari Putra Prima is overvalued with Real Value of 46.41 and Hype Value of 50.0. The main objective of Matahari Putra stock analysis is to determine its intrinsic value, which is an estimate of what Matahari Putra Prima is worth, separate from its market price. There are two main types of Matahari Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Matahari Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Matahari Putra's stock to identify patterns and trends that may indicate its future price movements.
The Matahari Putra 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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Matahari Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Matahari Putra was now reported as 35.41. The company recorded a loss per share of 46.66. Matahari Putra Prima last dividend was issued on the 21st of April 2016. To find out more about Matahari Putra Prima contact the company at 62 21 5081 3000 or learn more at https://www.mppa.co.id.Matahari Putra Prima Investment Alerts
| Matahari Putra Prima generated a negative expected return over the last 90 days | |
| Matahari Putra Prima has high historical volatility and very poor performance | |
| Matahari Putra Prima has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.66 T. Net Loss for the year was (337.55 B) with profit before overhead, payroll, taxes, and interest of 1.15 T. | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Matahari Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matahari Putra's market, we take the total number of its shares issued and multiply it by Matahari Putra'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.Matahari Profitablity
Matahari Putra's profitability indicators refer to fundamental financial ratios that showcase Matahari Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Matahari Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matahari Putra'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 Matahari Putra's profitability requires more research than a typical breakdown of Matahari Putra'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 26th of March, Matahari Putra secures the Mean Deviation of 3.02, risk adjusted performance of (0.08), and Standard Deviation of 3.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matahari Putra Prima, as well as the relationship between them.Matahari Putra Prima 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. Matahari Putra 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 Matahari Putra Prima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Matahari Putra Outstanding Bonds
Matahari Putra 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. Matahari Putra Prima 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 Matahari bonds can be classified according to their maturity, which is the date when Matahari Putra Prima 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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Matahari Putra Predictive Daily Indicators
Matahari Putra 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 Matahari Putra 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 50.0 | |||
| Day Typical Price | 50.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 40.4 |
Matahari Putra Forecast Models
Matahari Putra's time-series forecasting models are one of many Matahari Putra'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 Matahari Putra'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 Matahari Putra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Matahari Stock
Matahari Putra financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Putra security.