Mahaka Media (Indonesia) Analysis
| ABBA Stock | IDR 29.00 2.00 7.41% |
Mahaka Media Tbk is fairly valued with Real Value of 28.98 and Hype Value of 29.0. The main objective of Mahaka Media stock analysis is to determine its intrinsic value, which is an estimate of what Mahaka Media Tbk is worth, separate from its market price. There are two main types of Mahaka Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mahaka Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mahaka Media's stock to identify patterns and trends that may indicate its future price movements.
The Mahaka Media 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. Mahaka Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mahaka Media's ongoing operational relationships across important fundamental and technical indicators.
Mahaka |
Mahaka Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of Mahaka Media was presently reported as 45.12. The company recorded a loss per share of 15.99. Mahaka Media Tbk had not issued any dividends in recent years. For more info on Mahaka Media Tbk please contact Tubagus F at 62 21 573 9203 or go to https://www.mahakax.com.Mahaka Media Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mahaka Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mahaka Media Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mahaka Media Tbk generated a negative expected return over the last 90 days | |
| Mahaka Media Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B. | |
| Mahaka Media generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
Mahaka Media Thematic Classifications
In addition to having Mahaka Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Mahaka Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 503.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mahaka Media's market, we take the total number of its shares issued and multiply it by Mahaka Media'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.Mahaka Profitablity
Mahaka Media's profitability indicators refer to fundamental financial ratios that showcase Mahaka Media's ability to generate income relative to its revenue or operating costs. If, let's say, Mahaka Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mahaka Media'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 Mahaka Media's profitability requires more research than a typical breakdown of Mahaka Media'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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 25th of April, Mahaka Media secures the Standard Deviation of 3.79, risk adjusted performance of (0.14), and Mean Deviation of 2.6. Mahaka Media Tbk 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Mahaka Media, which can be compared to its peers in the industry. Please verify Mahaka Media Tbk variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Mahaka Media Tbk is priced some-what accurately, providing market reflects its recent price of 29.0 per share.Mahaka Media Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mahaka Media 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 Mahaka Media Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mahaka Media Predictive Daily Indicators
Mahaka Media 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 Mahaka Media 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.
Mahaka Media Forecast Models
Mahaka Media's time-series forecasting models are one of many Mahaka Media'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 Mahaka Media'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 Mahaka Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Mahaka Stock analysis
When running Mahaka Media's price analysis, check to measure Mahaka Media'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 Mahaka Media is operating at the current time. Most of Mahaka Media's value examination focuses on studying past and present price action to predict the probability of Mahaka Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaka Media's price. Additionally, you may evaluate how the addition of Mahaka Media to your portfolios can decrease your overall portfolio volatility.
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