Mahkota Group (Indonesia) Today
Mahkota Group is selling for 745.00 as of the 19th of April 2024. This is a -0.67 percent down since the beginning of the trading day. The stock's last reported lowest price was 740.0. Equity ratings for Mahkota Group Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Mahkota 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. Mahkota Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mahkota Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Mahkota Group Tbk (MGRO) is traded on Jakarta Exchange in Indonesia and employs 966 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.98 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahkota Group's market, we take the total number of its shares issued and multiply it by Mahkota Group'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. Mahkota Group Tbk operates under Food Products sector and is part of Consumer Staples industry. The entity has 3.53 B outstanding shares.
Mahkota Group generates negative cash flow from operations
Check Mahkota Group Probability Of Bankruptcy
Mahkota Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mahkota Group jumping above the current price in 90 days from now is near 1%. The Mahkota Group Tbk probability density function shows the probability of Mahkota Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mahkota Group Tbk has a beta of -0.6374. This indicates as returns on the benchmark increase, returns on holding Mahkota Group are expected to decrease at a much lower rate. During a bear market, however, Mahkota Group Tbk is likely to outperform the market. Additionally, mahkota Group Tbk has an alpha of 0.1561, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mahkota Group to move above the current price in 90 days from now is near 1 (This Mahkota Group Tbk probability density function shows the probability of Mahkota Stock to fall within a particular range of prices over 90 days) .
Mahkota Group Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mahkota Group market risk premium is the additional return an investor will receive from holding Mahkota Group 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 Mahkota Group. 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 Mahkota Group's alpha and beta are two of the key measurements used to evaluate Mahkota Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.39 |
Mahkota Stock Against Markets
Picking the right benchmark for Mahkota Group 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 Mahkota Group 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 Mahkota Group is critical whether you are bullish or bearish towards Mahkota Group Tbk at a given time. Please also check how Mahkota Group's historical prices are related to one of the top price index indicators.
Mahkota Group 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 Mahkota Group stock to make a market-neutral strategy. Peer analysis of Mahkota Group could also be used in its relative valuation, which is a method of valuing Mahkota Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mahkota Group Corporate Management
Elected by the shareholders, the Mahkota Group's board of directors comprises two types of representatives: Mahkota Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mahkota. The board's role is to monitor Mahkota Group's management team and ensure that shareholders' interests are well served. Mahkota Group'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, Mahkota Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Husna | Head Unit | Profile | |
| Nagian Toni | Director Director | Profile | |
| Elvi | Co Sec | Profile | |
| Usman Sarsi | Director Director | Profile | |
| Usli Sarsi | Pres Accounting | Profile | |
| Fuad Halimoen | Director Director | Profile |
How to buy Mahkota Stock?
Before investing in Mahkota Group, 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 Mahkota Group. To buy Mahkota Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mahkota Group. 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 Mahkota Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mahkota Group Tbk 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 Mahkota Group Tbk 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 Mahkota Group Tbk, 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 Mahkota Group Tbk?
The danger of trading Mahkota Group Tbk 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 Mahkota Group 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 Mahkota Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mahkota Group Tbk 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Mahkota Stock analysis
When running Mahkota Group's price analysis, check to measure Mahkota Group'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 Mahkota Group is operating at the current time. Most of Mahkota Group's value examination focuses on studying past and present price action to predict the probability of Mahkota Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahkota Group's price. Additionally, you may evaluate how the addition of Mahkota Group to your portfolios can decrease your overall portfolio volatility.
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