Maskapai Reasuransi (Indonesia) Analysis
| MREI Stock | IDR 755.00 45.00 5.62% |
Maskapai Reasuransi Indonesia is overvalued with Real Value of 662.55 and Hype Value of 755.0. The main objective of Maskapai Reasuransi stock analysis is to determine its intrinsic value, which is an estimate of what Maskapai Reasuransi Indonesia is worth, separate from its market price. There are two main types of Maskapai Reasuransi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maskapai Reasuransi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maskapai Reasuransi's stock to identify patterns and trends that may indicate its future price movements.
The Maskapai Reasuransi 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.
Maskapai |
Maskapai Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maskapai Reasuransi recorded a loss per share of 543.31. The entity last dividend was issued on the 25th of June 2021. The firm had 1:1 split on the 16th of July 2009. To find out more about Maskapai Reasuransi Indonesia contact the company at 62 21 5793 6588 or learn more at https://www.marein-re.com.Maskapai Reasuransi Investment Alerts
| Maskapai Reasuransi generated a negative expected return over the last 90 days | |
| Maskapai Reasuransi has high historical volatility and very poor performance | |
| The company reported the revenue of 1.91 T. Net Loss for the year was (291.04 B) with loss before overhead, payroll, taxes, and interest of (222.31 B). | |
| Maskapai Reasuransi generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Maskapai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maskapai Reasuransi's market, we take the total number of its shares issued and multiply it by Maskapai Reasuransi'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.Maskapai Profitablity
Maskapai Reasuransi's profitability indicators refer to fundamental financial ratios that showcase Maskapai Reasuransi's ability to generate income relative to its revenue or operating costs. If, let's say, Maskapai Reasuransi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maskapai Reasuransi'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 Maskapai Reasuransi's profitability requires more research than a typical breakdown of Maskapai Reasuransi'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 (0.16) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 29th of March, Maskapai Reasuransi secures the Risk Adjusted Performance of (0.03), mean deviation of 2.51, and Standard Deviation of 4.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maskapai Reasuransi, as well as the relationship between them.Maskapai Reasuransi 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. Maskapai Reasuransi 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 Maskapai Reasuransi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maskapai Reasuransi Outstanding Bonds
Maskapai Reasuransi 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. Maskapai Reasuransi 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 Maskapai bonds can be classified according to their maturity, which is the date when Maskapai Reasuransi Indonesia 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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Maskapai Reasuransi Predictive Daily Indicators
Maskapai Reasuransi 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 Maskapai Reasuransi 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.
Maskapai Reasuransi Forecast Models
Maskapai Reasuransi's time-series forecasting models are one of many Maskapai Reasuransi'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 Maskapai Reasuransi'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 Maskapai Reasuransi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.