Meta Epsi (Indonesia) Analysis
| MTPS Stock | IDR 12.00 0.00 0.00% |
Meta Epsi Tbk is overvalued with Real Value of 11.52 and Hype Value of 12.0. The main objective of Meta Epsi stock analysis is to determine its intrinsic value, which is an estimate of what Meta Epsi Tbk is worth, separate from its market price. There are two main types of Meta Epsi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta Epsi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meta Epsi's stock to identify patterns and trends that may indicate its future price movements.
The Meta Epsi 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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Meta Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Meta Epsi was now reported as 31.74. The company has Price/Earnings (P/E) ratio of 533.11. Meta Epsi Tbk recorded a loss per share of 93.25. The entity had not issued any dividends in recent years. PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people. To find out more about Meta Epsi Tbk contact the company at 62 21 856 4955 or learn more at https://www.metaepsi.com.Meta Epsi Tbk Investment Alerts
| Meta Epsi Tbk generated a negative expected return over the last 90 days | |
| Meta Epsi Tbk has high historical volatility and very poor performance | |
| Meta Epsi Tbk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.9 B. Net Loss for the year was (231.61 B) with loss before overhead, payroll, taxes, and interest of (213.19 B). | |
| Meta Epsi Tbk has accumulated about 6.17 B in cash with (246.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Meta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Epsi's market, we take the total number of its shares issued and multiply it by Meta Epsi'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.Technical Drivers
As of the 4th of December, Meta Epsi secures the Mean Deviation of 3.55, standard deviation of 4.83, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Epsi Tbk, as well as the relationship between them.Meta Epsi Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Epsi 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 Meta Epsi Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta Epsi Outstanding Bonds
Meta Epsi 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. Meta Epsi 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 Meta bonds can be classified according to their maturity, which is the date when Meta Epsi 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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Meta Epsi Predictive Daily Indicators
Meta Epsi 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 Meta Epsi 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.
Meta Epsi Forecast Models
Meta Epsi's time-series forecasting models are one of many Meta Epsi'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 Meta Epsi'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.About Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta Epsi 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 Meta 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 Meta Epsi. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.
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Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.