Mnc Kapital (Indonesia) Today
| BCAP Stock | IDR 61.00 1.00 1.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mnc Kapital is selling for 61.00 as of the 25th of November 2024. This is a 1.67 percent up since the beginning of the trading day. The stock's last reported lowest price was 58.0. Mnc Kapital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mnc Kapital Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Mnc 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. Mnc Kapital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mnc Kapital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Mnc Kapital Indonesia (BCAP) is traded on Jakarta Exchange in Indonesia and employs 2,319 people. 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 Kapital Indonesia operates under Capital Markets sector and is part of Financials industry. The entity has 42.19 B outstanding shares.
Mnc Kapital Indonesia has accumulated about 1.1 T in cash with 1.69 T of positive cash flow from operations.
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Ownership AllocationMnc Kapital Indonesia maintains a total of 42.19 Billion outstanding shares. Mnc Kapital Indonesia 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. 67.9 % of Mnc Kapital Indonesia 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.
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Mnc Kapital Indonesia Risk Profiles
Although Mnc Kapital's alpha and beta are two of the key measurements used to evaluate Mnc Kapital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.81 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.66 | |||
| Risk Adjusted Performance | (0.10) |
Mnc Stock Against Markets
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Mnc Kapital Corporate Management
Elected by the shareholders, the Mnc Kapital's board of directors comprises two types of representatives: Mnc Kapital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mnc. The board's role is to monitor Mnc Kapital's management team and ensure that shareholders' interests are well served. Mnc Kapital'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, Mnc Kapital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edward Lubis | Legal Sec | Profile | |
| Handoyo Hadiarto | Head Affairs | Profile | |
| Jade Irfianta | Head Division | Profile | |
| Saepul Bachri | Head Capital | Profile | |
| Ferry Budiman | Head Department | Profile | |
| Suryana Lily | Accounting Fin | Profile | |
| Benza Perdana | Head Communication | Profile |
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.