Multi Medika (Indonesia) Analysis

MMIX Stock   99.00  9.00  10.00%   
Multi Medika Internasional is fairly valued with Real Value of 98.01 and Hype Value of 99.0. The main objective of Multi Medika stock analysis is to determine its intrinsic value, which is an estimate of what Multi Medika Internasional is worth, separate from its market price. There are two main types of Multi Medika's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Medika'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 Medika's stock to identify patterns and trends that may indicate its future price movements.
The Multi Medika 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Medika Internasional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Multi Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Multi Medika Internasional contact the company at 62 21 2967 6078 or learn more at https://www.multimed.co.id.

Multi Medika Interna Investment Alerts

Multi Medika Interna is way too risky over 90 days horizon
Multi Medika Interna appears to be risky and price may revert if volatility continues

Multi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Medika's market, we take the total number of its shares issued and multiply it by Multi Medika'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 Medika's profitability indicators refer to fundamental financial ratios that showcase Multi Medika's ability to generate income relative to its revenue or operating costs. If, let's say, Multi Medika is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multi Medika'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 Medika's profitability requires more research than a typical breakdown of Multi Medika'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 28th of December, Multi Medika secures the Downside Deviation of 4.37, risk adjusted performance of 0.0724, and Mean Deviation of 3.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Medika Interna, as well as the relationship between them.

Multi Medika Interna Price Movement Analysis

Execute Study
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Multi Medika Predictive Daily Indicators

Multi Medika 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 Medika 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.

Multi Medika Forecast Models

Multi Medika's time-series forecasting models are one of many Multi Medika'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 Medika'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 Medika to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Multi Stock

Multi Medika 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 Medika security.