Multi Indocitra (Indonesia) Analysis
| MICE Stock | IDR 510.00 10.00 2.00% |
Multi Indocitra Tbk is overvalued with Real Value of 426.3 and Hype Value of 510.0. The main objective of Multi Indocitra stock analysis is to determine its intrinsic value, which is an estimate of what Multi Indocitra Tbk is worth, separate from its market price. There are two main types of Multi Indocitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Indocitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multi Indocitra's stock to identify patterns and trends that may indicate its future price movements.
The Multi Indocitra 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.
Multi |
Multi Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Indocitra Tbk recorded earning per share (EPS) of 78.98. The entity last dividend was issued on the 18th of July 2022. To find out more about Multi Indocitra Tbk contact the company at 62 21 2936 8888 or learn more at https://www.mic.co.id.Multi Indocitra Tbk Investment Alerts
| Multi Indocitra Tbk generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Multi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 334.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Indocitra's market, we take the total number of its shares issued and multiply it by Multi Indocitra'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.Multi Profitablity
Multi Indocitra's profitability indicators refer to fundamental financial ratios that showcase Multi Indocitra's ability to generate income relative to its revenue or operating costs. If, let's say, Multi Indocitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multi Indocitra'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 Multi Indocitra's profitability requires more research than a typical breakdown of Multi Indocitra'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 14th of December 2024, Multi Indocitra secures the Downside Deviation of 1.62, mean deviation of 0.7734, and Risk Adjusted Performance of 0.0173. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Indocitra Tbk, as well as the relationship between them.Multi Indocitra Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multi Indocitra 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 Multi Indocitra Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multi Indocitra Outstanding Bonds
Multi Indocitra 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. Multi Indocitra 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 Multi bonds can be classified according to their maturity, which is the date when Multi Indocitra 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Multi Indocitra Predictive Daily Indicators
Multi Indocitra 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 Multi Indocitra 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 | 461.54 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 515.0 | |||
| Day Typical Price | 513.33 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Period Momentum Indicator | 10.0 |
Multi Indocitra Forecast Models
Multi Indocitra's time-series forecasting models are one of many Multi Indocitra'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 Multi Indocitra'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 Multi Indocitra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Other Information on Investing in Multi Stock
Multi Indocitra financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Indocitra security.