Mark Dynamics (Indonesia) Analysis
| MARK Stock | IDR 1,060 5.00 0.47% |
Mark Dynamics Indonesia is overvalued with Real Value of 888.14 and Hype Value of 1060.0. The main objective of Mark Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Mark Dynamics Indonesia is worth, separate from its market price. There are two main types of Mark Dynamics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mark Dynamics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mark Dynamics' stock to identify patterns and trends that may indicate its future price movements.
The Mark Dynamics 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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Mark Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Mark Dynamics was now reported as 202.24. The company recorded earning per share (EPS) of 84.91. Mark Dynamics Indonesia last dividend was issued on the 9th of June 2022. The entity had 5:1 split on the 11th of February 2019. PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. To find out more about Mark Dynamics Indonesia contact the company at 62 61 794 0715 or learn more at https://www.markdynamicsindo.com.Mark Dynamics Indonesia Investment Alerts
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Mark Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mark Dynamics's market, we take the total number of its shares issued and multiply it by Mark Dynamics'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.Mark Profitablity
Mark Dynamics' profitability indicators refer to fundamental financial ratios that showcase Mark Dynamics' ability to generate income relative to its revenue or operating costs. If, let's say, Mark Dynamics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mark Dynamics' 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 Mark Dynamics' profitability requires more research than a typical breakdown of Mark Dynamics' 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 0.3 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 15th of December 2024, Mark Dynamics secures the Mean Deviation of 1.97, risk adjusted performance of 0.08, and Downside Deviation of 3.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mark Dynamics Indonesia, as well as the relationship between them.Mark Dynamics Indonesia Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mark Dynamics 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 Mark Dynamics Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mark Dynamics Outstanding Bonds
Mark Dynamics 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. Mark Dynamics Indonesia 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 Mark bonds can be classified according to their maturity, which is the date when Mark Dynamics Indonesia 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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Mark Dynamics Predictive Daily Indicators
Mark Dynamics 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 Mark Dynamics 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 | 0.0187 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1060.0 | |||
| Day Typical Price | 1060.0 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
Mark Dynamics Forecast Models
Mark Dynamics' time-series forecasting models are one of many Mark Dynamics' 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 Mark Dynamics' 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 Mark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mark Dynamics 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 Mark 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 Mark Dynamics. By using and applying Mark Stock analysis, traders can create a robust methodology for identifying Mark entry and exit points for their positions.
PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.