Menteng Heritage (Indonesia) Today

HRME Stock   34.00  3.00  8.11%   

Performance

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Odds Of Distress

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Menteng Heritage is selling for 34.00 as of the 29th of March 2024. This is a -8.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 34.0. Menteng Heritage has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Menteng Heritage Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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Menteng 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. Menteng Heritage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Menteng Heritage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLodging, Consumer Cyclical (View all Sectors)
Menteng Heritage Realty (HRME) is traded on Jakarta Exchange in Indonesia and employs 34 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 297.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menteng Heritage's market, we take the total number of its shares issued and multiply it by Menteng Heritage'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. Menteng Heritage Realty operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 5.96 B outstanding shares. Menteng Heritage generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Menteng Heritage Realty maintains a total of 5.96 Billion outstanding shares. Menteng Heritage Realty 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. 85.39 % of Menteng Heritage Realty 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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Menteng Heritage Realty Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Menteng Heritage market risk premium is the additional return an investor will receive from holding Menteng Heritage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Menteng Heritage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Menteng Heritage's alpha and beta are two of the key measurements used to evaluate Menteng Heritage's performance over the market, the standard measures of volatility play an important role as well.

Menteng Stock Against Markets

Picking the right benchmark for Menteng Heritage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Menteng Heritage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Menteng Heritage is critical whether you are bullish or bearish towards Menteng Heritage Realty at a given time. Please also check how Menteng Heritage's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Menteng Heritage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Menteng Heritage Corporate Management

Elected by the shareholders, the Menteng Heritage's board of directors comprises two types of representatives: Menteng Heritage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Menteng. The board's role is to monitor Menteng Heritage's management team and ensure that shareholders' interests are well served. Menteng Heritage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Menteng Heritage's outside directors are responsible for providing unbiased perspectives on the board's policies.
Anke SEFinancial DirectorProfile
Jesica KailimangCo SecProfile
MA CFAPres DirectorProfile
Tri NugrohoChairman UnitProfile

How to buy Menteng Stock?

Before investing in Menteng Heritage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Menteng Heritage. To buy Menteng Heritage stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Menteng Heritage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Menteng Heritage stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Menteng Heritage Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Menteng Heritage Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Menteng Heritage Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Menteng Heritage Realty?

The danger of trading Menteng Heritage Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Menteng Heritage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Menteng Heritage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Menteng Heritage Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Menteng Heritage Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Menteng Stock analysis

When running Menteng Heritage's price analysis, check to measure Menteng Heritage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Menteng Heritage is operating at the current time. Most of Menteng Heritage's value examination focuses on studying past and present price action to predict the probability of Menteng Heritage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menteng Heritage's price. Additionally, you may evaluate how the addition of Menteng Heritage to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Menteng Heritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Menteng Heritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Menteng Heritage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.