MAP Aktif (Indonesia) Today

MAPA Stock   1,035  5.00  0.49%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
MAP Aktif is selling for 1035.00 as of the 29th of March 2024. This is a 0.49 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1005.0. MAP Aktif has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for MAP Aktif Adiperkasa 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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MAP 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. MAP Aktif's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAP Aktif or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConsumer Discretionary, Specialty Retail, Specialty Retail, Consumer Discretionary (View all Sectors)
MAP Aktif Adiperkasa (MAPA) is traded on Jakarta Exchange in Indonesia and employs 9,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.4 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAP Aktif's market, we take the total number of its shares issued and multiply it by MAP Aktif'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. MAP Aktif Adiperkasa operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 2.85 B outstanding shares. MAP Aktif generates positive cash flow from operations, but has no cash available
Check MAP Aktif Probability Of Bankruptcy
Ownership Allocation
MAP Aktif Adiperkasa maintains a total of 2.85 Billion outstanding shares. MAP Aktif Adiperkasa 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. 76.7 % of MAP Aktif Adiperkasa 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 entity is less than the current market value, you may not be able to make money on it.
Check MAP Ownership Details

MAP Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of MAP Aktif jumping above the current price in 90 days from now is about 24.53%. The MAP Aktif Adiperkasa probability density function shows the probability of MAP Aktif stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAP Aktif Adiperkasa has a beta of -0.0109. This indicates as returns on benchmark increase, returns on holding MAP Aktif are expected to decrease at a much lower rate. During the bear market, however, MAP Aktif Adiperkasa is likely to outperform the market. Additionally, mAP Aktif Adiperkasa has an alpha of 0.414, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1035.0HorizonTargetOdds Above 1035.0
75.35%90 days
 1,035 
24.53%
Based on a normal probability distribution, the odds of MAP Aktif to move above the current price in 90 days from now is about 24.53 (This MAP Aktif Adiperkasa probability density function shows the probability of MAP Stock to fall within a particular range of prices over 90 days) .

MAP Aktif Adiperkasa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAP Aktif market risk premium is the additional return an investor will receive from holding MAP Aktif 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 MAP Aktif. 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 MAP Aktif's alpha and beta are two of the key measurements used to evaluate MAP Aktif's performance over the market, the standard measures of volatility play an important role as well.

MAP Stock Against Markets

Picking the right benchmark for MAP Aktif 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 MAP Aktif 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 MAP Aktif is critical whether you are bullish or bearish towards MAP Aktif Adiperkasa at a given time. Please also check how MAP Aktif'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 MAP Aktif 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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MAP Aktif Corporate Management

Elected by the shareholders, the MAP Aktif's board of directors comprises two types of representatives: MAP Aktif inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MAP. The board's role is to monitor MAP Aktif's management team and ensure that shareholders' interests are well served. MAP Aktif'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, MAP Aktif's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy MAP Stock?

Before investing in MAP Aktif, 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 MAP Aktif. To buy MAP Aktif stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of MAP Aktif. 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 MAP Aktif stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa, 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 MAP Aktif Adiperkasa?

The danger of trading MAP Aktif Adiperkasa 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 MAP Aktif 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 MAP Aktif. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MAP Aktif Adiperkasa 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAP Aktif Adiperkasa. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running MAP Aktif's price analysis, check to measure MAP Aktif'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 MAP Aktif is operating at the current time. Most of MAP Aktif's value examination focuses on studying past and present price action to predict the probability of MAP Aktif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAP Aktif's price. Additionally, you may evaluate how the addition of MAP Aktif to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MAP Aktif's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAP Aktif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAP Aktif'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.