Mitrabara Adiperdana (Indonesia) Today
| MBAP Stock | IDR 3,630 40.00 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mitrabara Adiperdana is selling for 3630.00 as of the 23rd of April 2024. This is a -1.09 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3620.0. Mitrabara Adiperdana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mitrabara Adiperdana PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Mitrabara Stock
| 0.87 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Mitrabara Stock
| 0.48 | NICK | Charnic Capital Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mitrabara 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. Mitrabara Adiperdana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitrabara Adiperdana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Seiji Chiba |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels (View all Sectors) |
Mitrabara Adiperdana PT (MBAP) is traded on Jakarta Exchange in Indonesia and employs 692 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitrabara Adiperdana's market, we take the total number of its shares issued and multiply it by Mitrabara Adiperdana'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. Mitrabara Adiperdana has 1.23 B outstanding shares.
Mitrabara Adiperdana generates positive cash flow from operations, but has no cash available
Check Mitrabara Adiperdana Probability Of Bankruptcy
Ownership AllocationMitrabara Adiperdana PT holds a total of 1.23 Billion outstanding shares. Mitrabara Adiperdana PT 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. 90.29 % of Mitrabara Adiperdana PT 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mitrabara Ownership Details
Mitrabara Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mitrabara Adiperdana jumping above the current price in 90 days from now is more than 93.0%. The Mitrabara Adiperdana PT probability density function shows the probability of Mitrabara Adiperdana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mitrabara Adiperdana PT has a beta of -0.6805. This indicates as returns on the benchmark increase, returns on holding Mitrabara Adiperdana are expected to decrease at a much lower rate. During a bear market, however, Mitrabara Adiperdana PT is likely to outperform the market. Additionally, mitrabara Adiperdana PT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mitrabara Adiperdana to move above the current price in 90 days from now is more than 93.0 (This Mitrabara Adiperdana PT probability density function shows the probability of Mitrabara Stock to fall within a particular range of prices over 90 days) .
Mitrabara Adiperdana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitrabara Adiperdana market risk premium is the additional return an investor will receive from holding Mitrabara Adiperdana 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 Mitrabara Adiperdana. 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 Mitrabara Adiperdana's alpha and beta are two of the key measurements used to evaluate Mitrabara Adiperdana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8362 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Risk Adjusted Performance | (0.07) |
Mitrabara Stock Against Markets
Picking the right benchmark for Mitrabara Adiperdana 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana is critical whether you are bullish or bearish towards Mitrabara Adiperdana PT at a given time. Please also check how Mitrabara Adiperdana's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mitrabara Adiperdana 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.Did you try this?
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Mitrabara Adiperdana Corporate Directors
Mitrabara Adiperdana corporate directors refer to members of a Mitrabara Adiperdana board of directors. The board of directors generally takes responsibility for the Mitrabara Adiperdana'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 Mitrabara Adiperdana's board members must vote for the resolution. The Mitrabara Adiperdana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Widada | Director | Profile | |
| Syadaruddin | Director | Profile | |
| Yo Soedjana | Director | Profile | |
| Deden Ramdhan | Director | Profile |
How to buy Mitrabara Stock?
Before investing in Mitrabara Adiperdana, 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 Mitrabara Adiperdana. To buy Mitrabara Adiperdana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitrabara Adiperdana. 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 Mitrabara Adiperdana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitrabara Adiperdana PT 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 Mitrabara Adiperdana PT 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 Mitrabara Adiperdana PT, 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 Mitrabara Adiperdana PT?
The danger of trading Mitrabara Adiperdana PT 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitrabara Adiperdana 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 Mitrabara Adiperdana PT. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Mitrabara Stock analysis
When running Mitrabara Adiperdana's price analysis, check to measure Mitrabara Adiperdana'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 Mitrabara Adiperdana is operating at the current time. Most of Mitrabara Adiperdana's value examination focuses on studying past and present price action to predict the probability of Mitrabara Adiperdana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitrabara Adiperdana's price. Additionally, you may evaluate how the addition of Mitrabara Adiperdana to your portfolios can decrease your overall portfolio volatility.
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