Mustika Ratu (Indonesia) Today
MRAT Stock | IDR 398.00 8.00 2.05% |
Performance10 of 100
| Odds Of DistressLess than 29
|
Mustika Ratu is selling for 398.00 as of the 24th of April 2024. This is a 2.05 percent up since the beginning of the trading day. The stock's last reported lowest price was 386.0. Mustika Ratu has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Mustika Ratu Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Mustika Stock
0.41 | EXCL | XL Axiata Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mustika 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. Mustika Ratu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mustika Ratu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Puteri Wardani |
Business Concentration | Consumer Staples, Personal Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Mustika Ratu Tbk (MRAT) is traded on Jakarta Exchange in Indonesia and employs 1,090 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 344.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mustika Ratu's market, we take the total number of its shares issued and multiply it by Mustika Ratu'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. Mustika Ratu Tbk operates under Personal Products sector and is part of Consumer Staples industry. The entity has 428 M outstanding shares.
Mustika Ratu Tbk has accumulated about 8.69 B in cash with (6.65 B) of positive cash flow from operations.
Check Mustika Ratu Probability Of Bankruptcy
Ownership AllocationMustika Ratu Tbk maintains a total of 428 Million outstanding shares. Mustika Ratu Tbk 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. 77.26 % of Mustika Ratu Tbk 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 Mustika Ownership Details
Mustika Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mustika Ratu jumping above the current price in 90 days from now is near 1%. The Mustika Ratu Tbk probability density function shows the probability of Mustika Ratu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mustika Ratu has a beta of 0.0733. This indicates as returns on the market go up, Mustika Ratu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mustika Ratu Tbk will be expected to be much smaller as well. Additionally, mustika Ratu Tbk has an alpha of 0.0237, implying that it can generate a 0.0237 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mustika Ratu to move above the current price in 90 days from now is near 1 (This Mustika Ratu Tbk probability density function shows the probability of Mustika Stock to fall within a particular range of prices over 90 days) .
Mustika Ratu Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mustika Ratu market risk premium is the additional return an investor will receive from holding Mustika Ratu 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 Mustika Ratu. 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 Mustika Ratu's alpha and beta are two of the key measurements used to evaluate Mustika Ratu's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.34 | |||
Semi Deviation | 1.84 | |||
Standard Deviation | 1.82 | |||
Variance | 3.32 |
Mustika Stock Against Markets
Picking the right benchmark for Mustika Ratu 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 Mustika Ratu 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 Mustika Ratu is critical whether you are bullish or bearish towards Mustika Ratu Tbk at a given time. Please also check how Mustika Ratu'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 Mustika Ratu 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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Mustika Ratu Corporate Directors
Mustika Ratu corporate directors refer to members of a Mustika Ratu board of directors. The board of directors generally takes responsibility for the Mustika Ratu'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 Mustika Ratu's board members must vote for the resolution. The Mustika Ratu board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Arman Tjitrosoebono | Marketing Director, COO | Profile | |
Dewi Nurhandayani | Director | Profile | |
Jodi Suryokusumo | Director | Profile | |
Dewi Handayani | Director | Profile |
How to buy Mustika Stock?
Before investing in Mustika Ratu, 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 Mustika Ratu. To buy Mustika Ratu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mustika Ratu. 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 Mustika Ratu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mustika Ratu 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 Mustika Ratu 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 Mustika Ratu 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 Mustika Ratu Tbk?
The danger of trading Mustika Ratu 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 Mustika Ratu 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 Mustika Ratu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mustika Ratu 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, which includes a position in Mustika Ratu Tbk. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Mustika Stock analysis
When running Mustika Ratu's price analysis, check to measure Mustika Ratu'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 Mustika Ratu is operating at the current time. Most of Mustika Ratu's value examination focuses on studying past and present price action to predict the probability of Mustika Ratu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mustika Ratu's price. Additionally, you may evaluate how the addition of Mustika Ratu to your portfolios can decrease your overall portfolio volatility.
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