Merdeka Copper (Indonesia) Analysis
| MDKA Stock | IDR 1,850 80.00 4.15% |
Merdeka Copper Gold is overvalued with Real Value of 1779.75 and Hype Value of 1915.0. The main objective of Merdeka Copper stock analysis is to determine its intrinsic value, which is an estimate of what Merdeka Copper Gold is worth, separate from its market price. There are two main types of Merdeka Copper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merdeka Copper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merdeka Copper's stock to identify patterns and trends that may indicate its future price movements.
The Merdeka Copper 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.
Merdeka |
Merdeka Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 55.28. Merdeka Copper Gold had not issued any dividends in recent years. The entity had 5:1 split on the 18th of October 2019. To find out more about Merdeka Copper Gold contact the company at 62 21 2988 0393 or learn more at https://www.merdekacoppergold.com.Merdeka Copper Gold Investment Alerts
| Merdeka Copper Gold generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Merdeka Copper Thematic Classifications
In addition to having Merdeka Copper 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.
 | CopperCopper production |
Merdeka Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merdeka Copper's market, we take the total number of its shares issued and multiply it by Merdeka Copper'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.Merdeka Profitablity
Merdeka Copper's profitability indicators refer to fundamental financial ratios that showcase Merdeka Copper's ability to generate income relative to its revenue or operating costs. If, let's say, Merdeka Copper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merdeka Copper'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 Merdeka Copper's profitability requires more research than a typical breakdown of Merdeka Copper'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 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 29th of November, Merdeka Copper secures the Mean Deviation of 1.56, standard deviation of 2.1, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merdeka Copper Gold, as well as the relationship between them.Merdeka Copper Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merdeka Copper 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 Merdeka Copper Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merdeka Copper Outstanding Bonds
Merdeka Copper 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. Merdeka Copper Gold 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 Merdeka bonds can be classified according to their maturity, which is the date when Merdeka Copper Gold 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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Merdeka Copper Predictive Daily Indicators
Merdeka Copper 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 Merdeka Copper 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 | 3.3 M | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1882.5 | |||
| Day Typical Price | 1871.67 | |||
| Price Action Indicator | (72.50) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 23.31 |
Merdeka Copper Forecast Models
Merdeka Copper's time-series forecasting models are one of many Merdeka Copper'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 Merdeka Copper'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 Merdeka Copper to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.