Emdeki Utama (Indonesia) Today
| MDKI Stock | IDR 174.00 1.00 0.57% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Emdeki Utama is selling for 174.00 as of the 11th of December 2024. This is a 0.57 percent down since the beginning of the trading day. The stock's last reported lowest price was 174.0. Emdeki Utama 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. The performance scores are derived for the period starting the 14th of June 2024 and ending today, the 11th of December 2024. Click here to learn more.
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| 0.9 | GDST | Gunawan Dianjaya Steel | PairCorr |
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Emdeki 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. Emdeki Utama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emdeki Utama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Emdeki Utama Tbk (MDKI) is traded on Jakarta Exchange in Indonesia and employs 228 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 475.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emdeki Utama's market, we take the total number of its shares issued and multiply it by Emdeki Utama'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. Emdeki Utama Tbk operates under Chemicals sector and is part of Materials industry. The entity has 2.53 B outstanding shares.
Emdeki Utama generates positive cash flow from operations, but has no cash available
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Ownership AllocationEmdeki Utama holds a total of 2.53 Billion outstanding shares. Emdeki Utama Tbk shows 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. 85.82 percent of Emdeki Utama Tbk outstanding shares that are owned by insiders denotes 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 secures, 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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Emdeki Utama Tbk Risk Profiles
Although Emdeki Utama's alpha and beta are two of the key measurements used to evaluate Emdeki Utama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4438 | |||
| Standard Deviation | 0.5964 | |||
| Variance | 0.3557 | |||
| Risk Adjusted Performance | (0.11) |
Emdeki Stock Against Markets
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Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.