Map Aktif Adiperkasa Stock Shares Owned By Insiders
| MAPA Stock | 825.00 50.00 6.45% |
MAP Aktif Adiperkasa fundamentals help investors to digest information that contributes to MAP Aktif's financial success or failures. It also enables traders to predict the movement of MAP Stock. The fundamental analysis module provides a way to measure MAP Aktif's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MAP Aktif stock.
MAP |
MAP Aktif Adiperkasa Company Shares Owned By Insiders Analysis
MAP Aktif's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current MAP Aktif Shares Owned By Insiders | 76.70 % |
Most of MAP Aktif's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MAP Aktif Adiperkasa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 76% of MAP Aktif Adiperkasa are shares owned by insiders. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
MAP Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAP Aktif's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MAP Aktif could also be used in its relative valuation, which is a method of valuing MAP Aktif by comparing valuation metrics of similar companies.MAP Aktif is currently under evaluation in shares owned by insiders category among related companies.
MAP Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.97 T | |||
| Shares Outstanding | 2.85 B | |||
| Shares Owned By Insiders | 76.70 % | |||
| Shares Owned By Institutions | 10.70 % | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 6.04 T | |||
| Gross Profit | 2.53 T | |||
| EBITDA | 1.03 T | |||
| Net Income | 257.39 B | |||
| Total Debt | 317.81 B | |||
| Book Value Per Share | 1,415 X | |||
| Cash Flow From Operations | 884.1 B | |||
| Earnings Per Share | 391.05 X | |||
| Target Price | 5006.7 | |||
| Number Of Employees | 9 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 13.4 T | |||
| Total Asset | 5.32 T | |||
| Z Score | 26.2 | |||
| Net Asset | 5.32 T |
About MAP Aktif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAP Aktif Adiperkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAP Aktif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAP Aktif Adiperkasa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MAP Aktif in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MAP Aktif's short interest history, or implied volatility extrapolated from MAP Aktif options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAP Aktif Adiperkasa. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for MAP Stock analysis
When running MAP Aktif's price analysis, check to measure MAP Aktif'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 MAP Aktif is operating at the current time. Most of MAP Aktif's value examination focuses on studying past and present price action to predict the probability of MAP Aktif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAP Aktif's price. Additionally, you may evaluate how the addition of MAP Aktif to your portfolios can decrease your overall portfolio volatility.
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