Global Mediacom (Indonesia) Analysis
| BMTR Stock | IDR 191.00 6.00 3.05% |
Global Mediacom Tbk is overvalued with Real Value of 154.71 and Hype Value of 191.0. The main objective of Global Mediacom stock analysis is to determine its intrinsic value, which is an estimate of what Global Mediacom Tbk is worth, separate from its market price. There are two main types of Global Mediacom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Mediacom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Mediacom's stock to identify patterns and trends that may indicate its future price movements.
The Global Mediacom 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.
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Global Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Mediacom Tbk recorded earning per share (EPS) of 77.15. The entity last dividend was issued on the 5th of July 2018. The firm had 5:1 split on the 24th of April 2007. Global Mediacom Tbk operates as an integrated media company in Indonesia and internationally. The company was founded in 1981 and is based in Jakarta Pusat, Indonesia. Global Mediacom operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8627 people. For more info on Global Mediacom Tbk please contact the company at 62 21 390 9211 or go to https://mediacom.co.id.Global Mediacom Tbk Investment Alerts
| Global Mediacom Tbk generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Global Mediacom Thematic Classifications
In addition to having Global Mediacom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Global Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.81 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Mediacom's market, we take the total number of its shares issued and multiply it by Global Mediacom'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.Global Profitablity
Global Mediacom's profitability indicators refer to fundamental financial ratios that showcase Global Mediacom's ability to generate income relative to its revenue or operating costs. If, let's say, Global Mediacom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Mediacom'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 Global Mediacom's profitability requires more research than a typical breakdown of Global Mediacom'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 0.1 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 3rd of December, Global Mediacom retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (1.32), and Standard Deviation of 1.35. Global Mediacom technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Mediacom Tbk Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Mediacom 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 Global Mediacom Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Mediacom Outstanding Bonds
Global Mediacom 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. Global Mediacom Tbk 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 Global bonds can be classified according to their maturity, which is the date when Global Mediacom Tbk 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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Global Mediacom Predictive Daily Indicators
Global Mediacom 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 Global Mediacom 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.
Global Mediacom Forecast Models
Global Mediacom's time-series forecasting models are one of many Global Mediacom'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 Global Mediacom'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 Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Mediacom 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 Global 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 Global Mediacom. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Mediacom Tbk operates as an integrated media company in Indonesia and internationally. The company was founded in 1981 and is based in Jakarta Pusat, Indonesia. Global Mediacom operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8627 people.
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Other Information on Investing in Global Stock
Global Mediacom financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Mediacom security.