Mustika Ratu (Indonesia) Analysis
| MRAT Stock | IDR 316.00 6.00 1.94% |
Mustika Ratu Tbk is overvalued with Real Value of 286.44 and Hype Value of 316.0. The main objective of Mustika Ratu stock analysis is to determine its intrinsic value, which is an estimate of what Mustika Ratu Tbk is worth, separate from its market price. There are two main types of Mustika Ratu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mustika Ratu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mustika Ratu's stock to identify patterns and trends that may indicate its future price movements.
The Mustika Ratu 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.
Mustika |
Mustika Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mustika Ratu Tbk last dividend was issued on the 11th of July 2013. To find out more about Mustika Ratu Tbk contact the company at 62 21 830 6754 or learn more at https://www.mustika-ratu.co.id.Mustika Ratu Tbk Investment Alerts
| Mustika Ratu Tbk generated a negative expected return over the last 90 days | |
| Mustika Ratu Tbk has accumulated about 8.69 B in cash with (6.65 B) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
Mustika Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 344.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mustika Ratu's market, we take the total number of its shares issued and multiply it by Mustika Ratu'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.Mustika Profitablity
Mustika Ratu's profitability indicators refer to fundamental financial ratios that showcase Mustika Ratu's ability to generate income relative to its revenue or operating costs. If, let's say, Mustika Ratu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mustika Ratu'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 Mustika Ratu's profitability requires more research than a typical breakdown of Mustika Ratu'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 (0.06) %, 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. Technical Drivers
As of the 14th of December 2024, Mustika Ratu secures the Standard Deviation of 1.87, risk adjusted performance of (0.16), and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mustika Ratu Tbk, as well as the relationship between them.Mustika Ratu 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. Mustika Ratu 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 Mustika Ratu Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mustika Ratu Outstanding Bonds
Mustika Ratu 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. Mustika Ratu 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 Mustika bonds can be classified according to their maturity, which is the date when Mustika Ratu 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.
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Mustika Ratu Predictive Daily Indicators
Mustika Ratu 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 Mustika Ratu 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.
Mustika Ratu Forecast Models
Mustika Ratu's time-series forecasting models are one of many Mustika Ratu'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 Mustika Ratu'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 Mustika Ratu to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.