Merdeka Copper (Indonesia) Today
| MDKA Stock | IDR 2,000 30.00 1.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Merdeka Copper is selling for 2000.00 as of the 28th of November 2024. This is a 1.48 percent down since the beginning of the trading day. The stock's last reported lowest price was 1995.0. Merdeka Copper has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Merdeka Copper Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Merdeka 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. Merdeka Copper's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merdeka Copper or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Copper (View all Themes) |
| Business Concentration | Copper, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Merdeka Copper Gold (MDKA) is traded on Jakarta Exchange in Indonesia and employs 6,332 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merdeka Copper's market, we take the total number of its shares issued and multiply it by Merdeka Copper'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. Merdeka Copper Gold operates under Metals & Mining sector and is part of Materials industry. The entity has 24.04 B outstanding shares.
Merdeka Copper generates positive cash flow from operations, but has no cash available
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Ownership AllocationMerdeka Copper Gold maintains a total of 24.04 Billion outstanding shares. Merdeka Copper Gold holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Merdeka Copper Gold Risk Profiles
Although Merdeka Copper's alpha and beta are two of the key measurements used to evaluate Merdeka Copper's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Risk Adjusted Performance | (0.11) |
Merdeka Stock Against Markets
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Merdeka Copper Corporate Management
Elected by the shareholders, the Merdeka Copper's board of directors comprises two types of representatives: Merdeka Copper inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Merdeka. The board's role is to monitor Merdeka Copper's management team and ensure that shareholders' interests are well served. Merdeka Copper's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Merdeka Copper's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Starkey | Ex Chairman | Profile | |
| David CPA | CFO Director | Profile | |
| Eric Rahardja | Chief Support | Profile | |
| Albert Saputro | Pres Director | Profile | |
| Boyke BSc | Chief Affairs | Profile | |
| Douglas Jones | Chief Officer | Profile | |
| Ak Kumari | Chairman Audit | Profile |
Other Information on Investing in Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.