Mitra Pinasthika (Indonesia) Today
| MPMX Stock | IDR 1,005 5.00 0.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mitra Pinasthika is selling for 1005.00 as of the 24th of April 2024. This is a 0.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1000.0. Mitra Pinasthika 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 Mitra Pinasthika Mustika are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Mitra 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. Mitra Pinasthika's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitra Pinasthika or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director, Group CEO | Rudy Halim |
| Business Concentration | Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Discretionary (View all Sectors) |
Mitra Pinasthika Mustika (MPMX) is traded on Jakarta Exchange in Indonesia and employs 1,326 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitra Pinasthika's market, we take the total number of its shares issued and multiply it by Mitra Pinasthika'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. Mitra Pinasthika Mustika operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 4.35 B outstanding shares.
Mitra Pinasthika Mustika has accumulated about 731.58 B in cash with 580.49 B of positive cash flow from operations.
Check Mitra Pinasthika Probability Of Bankruptcy
Ownership AllocationMitra Pinasthika Mustika holds a total of 4.35 Billion outstanding shares. Over half of Mitra Pinasthika's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mitra Pinasthika Mustika. Please watch out for any change in the institutional holdings of Mitra Pinasthika Mustika as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mitra Ownership Details
Mitra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mitra Pinasthika jumping above the current price in 90 days from now is more than 94.0%. The Mitra Pinasthika Mustika probability density function shows the probability of Mitra Pinasthika stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mitra Pinasthika Mustika has a beta of -0.2781. This indicates as returns on the benchmark increase, returns on holding Mitra Pinasthika are expected to decrease at a much lower rate. During a bear market, however, Mitra Pinasthika Mustika is likely to outperform the market. Additionally, mitra Pinasthika Mustika has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mitra Pinasthika to move above the current price in 90 days from now is more than 94.0 (This Mitra Pinasthika Mustika probability density function shows the probability of Mitra Stock to fall within a particular range of prices over 90 days) .
Mitra Pinasthika Mustika Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitra Pinasthika market risk premium is the additional return an investor will receive from holding Mitra Pinasthika long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mitra Pinasthika. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mitra Pinasthika's alpha and beta are two of the key measurements used to evaluate Mitra Pinasthika's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8467 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.05) |
Mitra Stock Against Markets
Picking the right benchmark for Mitra Pinasthika stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mitra Pinasthika stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mitra Pinasthika is critical whether you are bullish or bearish towards Mitra Pinasthika Mustika at a given time. Please also check how Mitra Pinasthika's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mitra Pinasthika without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mitra Pinasthika Corporate Directors
Mitra Pinasthika corporate directors refer to members of a Mitra Pinasthika board of directors. The board of directors generally takes responsibility for the Mitra Pinasthika's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mitra Pinasthika's board members must vote for the resolution. The Mitra Pinasthika board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Troy Parwata | Financial Director | Profile | |
| Andi Esfandiari | Director | Profile | |
| Agung Kusumo | Director | Profile | |
| Beatrice Kartika | Finance Director | Profile |
How to buy Mitra Stock?
Before investing in Mitra Pinasthika, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mitra Pinasthika. To buy Mitra Pinasthika stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitra Pinasthika. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mitra Pinasthika stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitra Pinasthika Mustika stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mitra Pinasthika Mustika stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mitra Pinasthika Mustika, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mitra Pinasthika Mustika?
The danger of trading Mitra Pinasthika Mustika is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mitra Pinasthika is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mitra Pinasthika. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitra Pinasthika Mustika is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitra Pinasthika Mustika. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Mitra Stock analysis
When running Mitra Pinasthika's price analysis, check to measure Mitra Pinasthika'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 Mitra Pinasthika is operating at the current time. Most of Mitra Pinasthika's value examination focuses on studying past and present price action to predict the probability of Mitra Pinasthika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Pinasthika's price. Additionally, you may evaluate how the addition of Mitra Pinasthika to your portfolios can decrease your overall portfolio volatility.
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