Makmur Berkah (Indonesia) Analysis
| AMAN Stock | IDR 113.00 1.00 0.89% |
Makmur Berkah Amanda is overvalued with Real Value of 94.29 and Hype Value of 113.0. The main objective of Makmur Berkah stock analysis is to determine its intrinsic value, which is an estimate of what Makmur Berkah Amanda is worth, separate from its market price. There are two main types of Makmur Berkah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Makmur Berkah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Makmur Berkah's stock to identify patterns and trends that may indicate its future price movements.
The Makmur Berkah 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.
Makmur |
Makmur Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 355.17. Makmur Berkah Amanda recorded earning per share (EPS) of 7.47. The entity last dividend was issued on the 3rd of August 2022. PT Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. PT Makmur Berkah Amanda Tbk is a subsidiary of PT Griya Prima Amanda. Makmur Berkah operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 95 people. For more info on Makmur Berkah Amanda please contact the company at 62 21 2119 2888 or go to https://www.mbagroup.id.Makmur Berkah Amanda Investment Alerts
| Makmur Berkah Amanda generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Makmur Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Makmur Berkah's market, we take the total number of its shares issued and multiply it by Makmur Berkah'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.Makmur Profitablity
Makmur Berkah's profitability indicators refer to fundamental financial ratios that showcase Makmur Berkah's ability to generate income relative to its revenue or operating costs. If, let's say, Makmur Berkah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Makmur Berkah'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 Makmur Berkah's profitability requires more research than a typical breakdown of Makmur Berkah'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 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 12th of December 2024, Makmur Berkah secures the Risk Adjusted Performance of 0.0171, mean deviation of 1.05, and Downside Deviation of 1.62. Makmur Berkah Amanda technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Makmur Berkah Amanda Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Makmur Berkah 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 Makmur Berkah Amanda. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Makmur Berkah Outstanding Bonds
Makmur Berkah 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. Makmur Berkah Amanda 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 Makmur bonds can be classified according to their maturity, which is the date when Makmur Berkah Amanda 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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Makmur Berkah Predictive Daily Indicators
Makmur Berkah 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 Makmur Berkah 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.
| Accumulation Distribution | 32057.52 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 111.5 | |||
| Day Typical Price | 112.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 1.0 |
Makmur Berkah Forecast Models
Makmur Berkah's time-series forecasting models are one of many Makmur Berkah'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 Makmur Berkah'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.About Makmur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Makmur Berkah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Makmur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Makmur Berkah. By using and applying Makmur Stock analysis, traders can create a robust methodology for identifying Makmur entry and exit points for their positions.
PT Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. PT Makmur Berkah Amanda Tbk is a subsidiary of PT Griya Prima Amanda. Makmur Berkah operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 95 people.
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Other Information on Investing in Makmur Stock
Makmur Berkah financial ratios help investors to determine whether Makmur 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 Makmur with respect to the benefits of owning Makmur Berkah security.