Mega Manunggal (Indonesia) Today
Mega Manunggal is selling for 274.00 as of the 18th of April 2024. This is a -2.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 270.0. Equity ratings for Mega Manunggal Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Mega 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. Mega Manunggal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mega Manunggal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Hungkang Sutedja |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Mega Manunggal Property (MMLP) is traded on Jakarta Exchange in Indonesia and employs 122 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Manunggal's market, we take the total number of its shares issued and multiply it by Mega Manunggal'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. Mega Manunggal Property operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 6.89 B outstanding shares.
Mega Manunggal Property has accumulated about 760.9 B in cash with 149.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 110.45.
Check Mega Manunggal Probability Of Bankruptcy
Mega Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mega Manunggal jumping above the current price in 90 days from now is close to 99%. The Mega Manunggal Property probability density function shows the probability of Mega Manunggal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0371. This indicates Mega Manunggal Property market returns are very sensitive to returns on the market. As the market goes up or down, Mega Manunggal is expected to follow. Additionally, mega Manunggal Property 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 Mega Manunggal to move above the current price in 90 days from now is close to 99 (This Mega Manunggal Property probability density function shows the probability of Mega Stock to fall within a particular range of prices over 90 days) .
Mega Manunggal Property Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mega Manunggal market risk premium is the additional return an investor will receive from holding Mega Manunggal 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 Mega Manunggal. 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 Mega Manunggal's alpha and beta are two of the key measurements used to evaluate Mega Manunggal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Risk Adjusted Performance | (0.02) |
Mega Stock Against Markets
Picking the right benchmark for Mega Manunggal 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 Mega Manunggal 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 Mega Manunggal is critical whether you are bullish or bearish towards Mega Manunggal Property at a given time. Please also check how Mega Manunggal's historical prices are related to one of the top price index indicators.
Mega Manunggal 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 Mega Manunggal stock to make a market-neutral strategy. Peer analysis of Mega Manunggal could also be used in its relative valuation, which is a method of valuing Mega Manunggal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mega Manunggal Corporate Directors
Mega Manunggal corporate directors refer to members of a Mega Manunggal board of directors. The board of directors generally takes responsibility for the Mega Manunggal'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 Mega Manunggal's board members must vote for the resolution. The Mega Manunggal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bonny Setiawan | Independent Director | Profile | |
| Johny Johan | Director | Profile | |
| Timothy Alamsyah | Independent Director | Profile | |
| Siong Loa | Independent Director | Profile |
How to buy Mega Stock?
Before investing in Mega Manunggal, 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 Mega Manunggal. To buy Mega Manunggal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mega Manunggal. 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 Mega Manunggal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mega Manunggal Property 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 Mega Manunggal Property 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 Mega Manunggal Property, 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 Mega Manunggal Property?
The danger of trading Mega Manunggal Property 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 Mega Manunggal 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 Mega Manunggal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mega Manunggal Property 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Mega Stock analysis
When running Mega Manunggal's price analysis, check to measure Mega Manunggal'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 Mega Manunggal is operating at the current time. Most of Mega Manunggal's value examination focuses on studying past and present price action to predict the probability of Mega Manunggal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Manunggal's price. Additionally, you may evaluate how the addition of Mega Manunggal to your portfolios can decrease your overall portfolio volatility.
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