Menteng Heritage (Indonesia) Analysis
| HRME Stock | 45.00 2.00 4.26% |
Menteng Heritage Realty is overvalued with Real Value of 35.91 and Hype Value of 45.0. The main objective of Menteng Heritage stock analysis is to determine its intrinsic value, which is an estimate of what Menteng Heritage Realty is worth, separate from its market price. There are two main types of Menteng Heritage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Menteng Heritage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Menteng Heritage's stock to identify patterns and trends that may indicate its future price movements.
The Menteng Heritage 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.
Menteng |
Menteng Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Menteng Heritage Realty recorded a loss per share of 5.04. The entity had not issued any dividends in recent years. To learn more about Menteng Heritage Realty call the company at 62 21 5795 1819 or check out https://www.hrme.co.id.Menteng Heritage Realty Investment Alerts
| Menteng Heritage had very high historical volatility over the last 90 days | |
| Menteng Heritage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.4 B. Net Loss for the year was (29.48 B) with profit before overhead, payroll, taxes, and interest of 35.84 B. | |
| About 85.0% of the company shares are held by company insiders |
Menteng Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 297.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menteng Heritage's market, we take the total number of its shares issued and multiply it by Menteng Heritage'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.Menteng Profitablity
Menteng Heritage's profitability indicators refer to fundamental financial ratios that showcase Menteng Heritage's ability to generate income relative to its revenue or operating costs. If, let's say, Menteng Heritage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Menteng Heritage'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 Menteng Heritage's profitability requires more research than a typical breakdown of Menteng Heritage'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 (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 13th of December 2024, Menteng Heritage secures the Risk Adjusted Performance of 0.0778, mean deviation of 2.83, and Downside Deviation of 3.93. Menteng Heritage Realty 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.Menteng Heritage Realty Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Menteng Heritage 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 Menteng Heritage Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Menteng Heritage Outstanding Bonds
Menteng Heritage 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. Menteng Heritage Realty 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 Menteng bonds can be classified according to their maturity, which is the date when Menteng Heritage Realty 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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Menteng Heritage Predictive Daily Indicators
Menteng Heritage 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 Menteng Heritage 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.
Menteng Heritage Forecast Models
Menteng Heritage's time-series forecasting models are one of many Menteng Heritage'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 Menteng Heritage'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Menteng Heritage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.