Multipolar Technology (Indonesia) Analysis
| MLPT Stock | IDR 1,530 15.00 0.97% |
Multipolar Technology Tbk is overvalued with Real Value of 1358.7 and Hype Value of 1545.0. The main objective of Multipolar Technology stock analysis is to determine its intrinsic value, which is an estimate of what Multipolar Technology Tbk is worth, separate from its market price. There are two main types of Multipolar Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multipolar Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multipolar Technology's stock to identify patterns and trends that may indicate its future price movements.
The Multipolar Technology 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. Multipolar 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 Multipolar Technology's ongoing operational relationships across important fundamental and technical indicators.
Multipolar |
Multipolar Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 226.26. Multipolar Technology Tbk last dividend was issued on the 15th of September 2022. To find out more about Multipolar Technology Tbk contact the company at 62 21 546 0011 or learn more at https://www.multipolar.com.Multipolar Technology 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. Multipolar Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Multipolar Technology Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Multipolar Technology generated a negative expected return over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
Multipolar Technology Thematic Classifications
In addition to having Multipolar Technology 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Multipolar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.68 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multipolar Technology's market, we take the total number of its shares issued and multiply it by Multipolar Technology'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.Multipolar Profitablity
Multipolar Technology's profitability indicators refer to fundamental financial ratios that showcase Multipolar Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Multipolar Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multipolar Technology'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 Multipolar Technology's profitability requires more research than a typical breakdown of Multipolar Technology'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 0.12 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of April, Multipolar Technology secures the Downside Deviation of 2.95, mean deviation of 1.74, and Risk Adjusted Performance of 0.0106. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multipolar Technology Tbk, as well as the relationship between them. 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 nineteen technical drivers for Multipolar Technology, which can be compared to its peers in the industry. Please verify Multipolar Technology Tbk standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Multipolar Technology Tbk is priced some-what accurately, providing market reflects its recent price of 1530.0 per share.Multipolar Technology 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. Multipolar Technology 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 Multipolar Technology Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multipolar Technology Predictive Daily Indicators
Multipolar Technology 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 Multipolar Technology 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.
| Accumulation Distribution | 566.99 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1525.0 | |||
| Day Typical Price | 1526.67 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 61.23 |
Multipolar Technology Forecast Models
Multipolar Technology's time-series forecasting models are one of many Multipolar Technology'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 Multipolar Technology'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 Multipolar Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multipolar Technology Tbk. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Multipolar Stock analysis
When running Multipolar Technology's price analysis, check to measure Multipolar Technology'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 Multipolar Technology is operating at the current time. Most of Multipolar Technology's value examination focuses on studying past and present price action to predict the probability of Multipolar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multipolar Technology's price. Additionally, you may evaluate how the addition of Multipolar Technology to your portfolios can decrease your overall portfolio volatility.
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