Map Boga (Indonesia) Today
Map Boga is selling for 1930.00 as of the 16th of April 2024. This is a 0.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 1925.0. Equity ratings for Map Boga Adiperkasa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2023 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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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 Boga's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Map Boga or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Anthony Cottan |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
Map Boga Adiperkasa (MAPB) is traded on Jakarta Exchange in Indonesia and employs 7,290 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Map Boga's market, we take the total number of its shares issued and multiply it by Map Boga'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 Boga Adiperkasa operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 2.17 B outstanding shares.
Map Boga generates positive cash flow from operations, but has no cash available
Check Map Boga Probability Of Bankruptcy
Map Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Map Boga jumping above the current price in 90 days from now is about 83.72%. The Map Boga Adiperkasa probability density function shows the probability of Map Boga stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Map Boga Adiperkasa has a beta of -0.3262. This indicates as returns on the benchmark increase, returns on holding Map Boga are expected to decrease at a much lower rate. During a bear market, however, Map Boga Adiperkasa is likely to outperform the market. Additionally, map Boga Adiperkasa has an alpha of 0.0169, implying that it can generate a 0.0169 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Map Boga to move above the current price in 90 days from now is about 83.72 (This Map Boga Adiperkasa probability density function shows the probability of Map Stock to fall within a particular range of prices over 90 days) .
Map Boga Adiperkasa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Map Boga market risk premium is the additional return an investor will receive from holding Map Boga 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 Boga. 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 Boga's alpha and beta are two of the key measurements used to evaluate Map Boga's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 |
Map Stock Against Markets
Picking the right benchmark for Map Boga 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 Boga 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 Boga is critical whether you are bullish or bearish towards Map Boga Adiperkasa at a given time. Please also check how Map Boga's historical prices are related to one of the top price index indicators.
Map Boga Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Map Boga stock to make a market-neutral strategy. Peer analysis of Map Boga could also be used in its relative valuation, which is a method of valuing Map Boga by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Map Boga Corporate Directors
Map Boga corporate directors refer to members of a Map Boga board of directors. The board of directors generally takes responsibility for the Map Boga's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Map Boga's board members must vote for the resolution. The Map Boga board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sjeniwati Gusman | Director | Profile | |
| Ravi Sreeramulu | Director | Profile | |
| Rohan George | Director | Profile | |
| Pingky Torres | Director | Profile |
How to buy Map Stock?
Before investing in Map Boga, 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 Boga. To buy Map Boga stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Map Boga. 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 Boga stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Map Boga 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 Boga 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 Boga 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 Boga Adiperkasa?
The danger of trading Map Boga 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 Boga 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 Boga. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Map Boga 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. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Map Stock analysis
When running Map Boga's price analysis, check to measure Map Boga'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 Boga is operating at the current time. Most of Map Boga's value examination focuses on studying past and present price action to predict the probability of Map Boga'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 Boga's price. Additionally, you may evaluate how the addition of Map Boga to your portfolios can decrease your overall portfolio volatility.
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