Mustika Ratu (Indonesia) Today
MRAT Stock | IDR 322.00 2.00 0.63% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Mustika Ratu is selling for 322.00 as of the 26th of November 2024. This is a 0.63 percent up since the beginning of the trading day. The stock's last reported lowest price was 316.0. Mustika Ratu has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
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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 | Bingar Situmorang |
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.
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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.
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Mustika Ratu Tbk Risk Profiles
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 | 1.5 | |||
Standard Deviation | 1.96 | |||
Variance | 3.86 | |||
Risk Adjusted Performance | (0.30) |
Mustika Stock Against Markets
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Mustika Ratu Corporate Management
Elected by the shareholders, the Mustika Ratu's board of directors comprises two types of representatives: Mustika Ratu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mustika. The board's role is to monitor Mustika Ratu's management team and ensure that shareholders' interests are well served. Mustika Ratu'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, Mustika Ratu's outside directors are responsible for providing unbiased perspectives on the board's policies.
MHum SS | Founder | Profile | |
A Mega | Sr Communication | Profile | |
N Hermawan | Head Sales | Profile | |
Kusuma Anjani | Director Innovation | Profile | |
D Virginia | Head Wellness | Profile | |
R Novita | Head Marketing | Profile | |
D Agus | Head RD | Profile |
Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.