Medco Energi (Indonesia) Today
MEDC Stock | IDR 1,090 35.00 3.11% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Medco Energi is selling for 1090.00 as of the 30th of November 2024. This is a 3.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1090.0. Medco Energi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Medco Energi Internasional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Medco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Medco Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Medco Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Director, CEO | Roberto Lorato |
Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Medco Energi Internasional (MEDC) is traded on Jakarta Exchange in Indonesia and employs 3,361 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 30.53 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medco Energi's market, we take the total number of its shares issued and multiply it by Medco Energi'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. Medco Energi Interna operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 25.03 B outstanding shares.
Medco Energi Internasional has accumulated about 98.5 M in cash with 479.4 M of positive cash flow from operations.
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Ownership AllocationMedco Energi Interna maintains a total of 25.03 Billion outstanding shares. Medco Energi Internasional secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.4 % of Medco Energi Internasional outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Medco Energi Interna Risk Profiles
Although Medco Energi's alpha and beta are two of the key measurements used to evaluate Medco Energi's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.85 | |||
Standard Deviation | 2.48 | |||
Variance | 6.13 | |||
Risk Adjusted Performance | (0.06) |
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Other Information on Investing in Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.