Mitrabahtera Segara (Indonesia) Today
| MBSS Stock | IDR 1,015 30.00 2.87% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Mitrabahtera Segara is selling for 1015.00 as of the 30th of November 2024. This is a 2.87 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1010.0. Mitrabahtera Segara has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Mitrabahtera Segara Sejati are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Mitrabahtera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mitrabahtera Segara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitrabahtera Segara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Mitrabahtera Segara Sejati (MBSS) is traded on Jakarta Exchange in Indonesia and employs 108 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitrabahtera Segara's market, we take the total number of its shares issued and multiply it by Mitrabahtera Segara'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. Mitrabahtera Segara operates under Marine sector and is part of Industrials industry. The entity has 1.75 B outstanding shares.
Mitrabahtera Segara generates positive cash flow from operations, but has no cash available
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Ownership AllocationMitrabahtera Segara maintains a total of 1.75 Billion outstanding shares. Mitrabahtera Segara Sejati secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.0 % of Mitrabahtera Segara Sejati outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mitrabahtera Segara Risk Profiles
Although Mitrabahtera Segara's alpha and beta are two of the key measurements used to evaluate Mitrabahtera Segara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 |
Mitrabahtera Stock Against Markets
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Other Information on Investing in Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.