Mnc Kapital (Indonesia) Analysis
| BCAP Stock | IDR 61.00 1.00 1.67% |
Mnc Kapital Indonesia is overvalued with Real Value of 58.56 and Hype Value of 61.0. The main objective of Mnc Kapital stock analysis is to determine its intrinsic value, which is an estimate of what Mnc Kapital Indonesia is worth, separate from its market price. There are two main types of Mnc Kapital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mnc Kapital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mnc Kapital's stock to identify patterns and trends that may indicate its future price movements.
The Mnc Kapital stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Mnc |
Mnc Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mnc Kapital Indonesia last dividend was issued on the 19th of May 2015. The entity had 7:1 split on the 12th of September 2018. For more info on Mnc Kapital Indonesia please contact the company at 62 21 2970 9700 or go to https://www.mncfinancialservices.com.Mnc Kapital Indonesia Investment Alerts
| Mnc Kapital generated a negative expected return over the last 90 days | |
| Mnc Kapital has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders |
Mnc Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mnc Kapital's market, we take the total number of its shares issued and multiply it by Mnc Kapital'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.Mnc Profitablity
Mnc Kapital's profitability indicators refer to fundamental financial ratios that showcase Mnc Kapital's ability to generate income relative to its revenue or operating costs. If, let's say, Mnc Kapital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mnc Kapital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mnc Kapital's profitability requires more research than a typical breakdown of Mnc Kapital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 25th of November, Mnc Kapital secures the Standard Deviation of 5.26, mean deviation of 3.81, and Risk Adjusted Performance of (0.10). Mnc Kapital Indonesia technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mnc Kapital Indonesia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mnc Kapital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mnc Kapital Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mnc Kapital Outstanding Bonds
Mnc Kapital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mnc Kapital Indonesia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mnc bonds can be classified according to their maturity, which is the date when Mnc Kapital Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mnc Kapital Predictive Daily Indicators
Mnc Kapital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mnc Kapital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mnc Kapital Forecast Models
Mnc Kapital's time-series forecasting models are one of many Mnc Kapital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mnc Kapital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mnc Kapital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mnc Stock
Mnc Kapital financial ratios help investors to determine whether Mnc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mnc with respect to the benefits of owning Mnc Kapital security.