Multifiling Mitra (Indonesia) Today

MFMI Stock  IDR 482.00  2.00  0.42%   

Performance

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Odds Of Distress

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Multifiling Mitra is selling for 482.00 as of the 28th of March 2024. This is a 0.42 percent increase since the beginning of the trading day. The stock's last reported lowest price was 482.0. Multifiling Mitra 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 Multifiling Mitra Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Moving against Multifiling Stock

  0.49ITMA Sumber Energi AndalanPairCorr
Follow Valuation Odds of Bankruptcy
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Multifiling 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. Multifiling Mitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Multifiling Mitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentSylvia Kertawihardja
Business ConcentrationIndustrials, Commercial Services & Supplies (View all Sectors)
Multifiling Mitra Indonesia (MFMI) is traded on Jakarta Exchange in Indonesia and employs 191 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 590.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multifiling Mitra's market, we take the total number of its shares issued and multiply it by Multifiling Mitra'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. Multifiling Mitra has 757.58 M outstanding shares. Multifiling Mitra generates positive cash flow from operations, but has no cash available
Check Multifiling Mitra Probability Of Bankruptcy
Ownership Allocation
Multifiling Mitra maintains a total of 757.58 Million outstanding shares. Multifiling Mitra Indonesia 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. 99.34 % of Multifiling Mitra Indonesia 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.
Check Multifiling Ownership Details

Multifiling Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Multifiling Mitra jumping above the current price in 90 days from now is about 90.25%. The Multifiling Mitra Indonesia probability density function shows the probability of Multifiling Mitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Multifiling Mitra Indonesia has a beta of -0.0562. This indicates as returns on benchmark increase, returns on holding Multifiling Mitra are expected to decrease at a much lower rate. During the bear market, however, Multifiling Mitra Indonesia is likely to outperform the market. Additionally, multifiling Mitra Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 482.0HorizonTargetOdds Above 482.0
9.69%90 days
 482.00 
90.25%
Based on a normal probability distribution, the odds of Multifiling Mitra to move above the current price in 90 days from now is about 90.25 (This Multifiling Mitra Indonesia probability density function shows the probability of Multifiling Stock to fall within a particular range of prices over 90 days) .

Multifiling Mitra Risk Profiles

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

Multifiling Stock Against Markets

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

Elected by the shareholders, the Multifiling Mitra's board of directors comprises two types of representatives: Multifiling Mitra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Multifiling. The board's role is to monitor Multifiling Mitra's management team and ensure that shareholders' interests are well served. Multifiling Mitra'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, Multifiling Mitra's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jonathan ParapakIndependent CommissionerProfile
Ninik PrajitnoCommissionerProfile
Ketut WijayaCommissionerProfile
Tonny HartonoHead MangProfile

How to buy Multifiling Stock?

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

The danger of trading Multifiling Mitra Indonesia 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 Multifiling Mitra 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 Multifiling Mitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Multifiling Mitra 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 Multifiling Mitra Indonesia. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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