Mitra Adiperkasa Tbk Stock Today
| PMDKY Stock | USD 24.03 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Mitra Adiperkasa is trading at 24.03 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 24.03. Mitra Adiperkasa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Mitra Adiperkasa Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment. Mitra Adiperkasa Tbk is a subsidiary of PT Satya Mulia Gema Gemilang. Pt Mitra operates under Department Stores classification in the United States and is traded on OTC Exchange. The company has 82.7 M outstanding shares. More on Mitra Adiperkasa Tbk
Moving together with Mitra Pink Sheet
| 0.7 | ELPQF | El Puerto de | PairCorr |
Moving against Mitra Pink Sheet
| 0.97 | SVTMF | SM Investments | PairCorr |
| 0.92 | SRHGF | Shoprite Holdings | PairCorr |
| 0.52 | SRGHY | Shoprite Holdings | PairCorr |
| 0.44 | AONNY | Aeon Co | PairCorr |
| 0.42 | TRCA | Twin Ridge Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mitra Pink Sheet 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 Adiperkasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitra Adiperkasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Mari Pangestu |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Mitra Adiperkasa Tbk [PMDKY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitra Adiperkasa's market, we take the total number of its shares issued and multiply it by Mitra Adiperkasa'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 Adiperkasa Tbk classifies itself under Consumer Cyclical sector and is part of Department Stores industry. The entity has 82.7 M outstanding shares.
Mitra Adiperkasa Tbk has accumulated about 97.88 M in cash with 3.03 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Mitra Adiperkasa Probability Of Bankruptcy
Mitra Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Mitra Adiperkasa jumping above the current price in 90 days from now is about 19.57%. The Mitra Adiperkasa Tbk probability density function shows the probability of Mitra Adiperkasa pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mitra Adiperkasa has a beta of 0.005 indicating as returns on the market go up, Mitra Adiperkasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitra Adiperkasa Tbk will be expected to be much smaller as well. Additionally, mitra Adiperkasa Tbk has an alpha of 0.0081, implying that it can generate a 0.008119 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mitra Adiperkasa to move above the current price in 90 days from now is about 19.57 (This Mitra Adiperkasa Tbk probability density function shows the probability of Mitra Pink Sheet to fall within a particular range of prices over 90 days) .
Mitra Adiperkasa Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitra Adiperkasa market risk premium is the additional return an investor will receive from holding Mitra Adiperkasa 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 Adiperkasa. 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 Adiperkasa's alpha and beta are two of the key measurements used to evaluate Mitra Adiperkasa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0365 | |||
| Standard Deviation | 0.1504 | |||
| Variance | 0.0226 | |||
| Risk Adjusted Performance | 0.0453 |
Mitra Stock Against Markets
Picking the right benchmark for Mitra Adiperkasa pink sheet 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 Adiperkasa pink sheet 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 Adiperkasa is critical whether you are bullish or bearish towards Mitra Adiperkasa Tbk at a given time. Please also check how Mitra Adiperkasa's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mitra Adiperkasa 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 Adiperkasa Corporate Directors
Mitra Adiperkasa corporate directors refer to members of a Mitra Adiperkasa board of directors. The board of directors generally takes responsibility for the Mitra Adiperkasa'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 Adiperkasa's board members must vote for the resolution. The Mitra Adiperkasa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Virendra Sharma | VP Director | Profile | |
| Sjeniwati Gusman | Director of Accounting and Director | Profile | |
| Hendry Batubara | Director | Profile | |
| Michael Capper | Director of Marketing and Director | Profile |
How to buy Mitra Pink Sheet?
Before investing in Mitra Adiperkasa, 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 Adiperkasa. To buy Mitra Adiperkasa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitra Adiperkasa. 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 Adiperkasa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitra Adiperkasa Tbk 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 Adiperkasa Tbk 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 Adiperkasa Tbk, 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 Adiperkasa Tbk?
The danger of trading Mitra Adiperkasa Tbk 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 Adiperkasa 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 Adiperkasa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitra Adiperkasa Tbk 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Mitra Adiperkasa 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 industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Mitra Pink Sheet analysis
When running Mitra Adiperkasa's price analysis, check to measure Mitra Adiperkasa'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 Adiperkasa is operating at the current time. Most of Mitra Adiperkasa's value examination focuses on studying past and present price action to predict the probability of Mitra Adiperkasa'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 Adiperkasa's price. Additionally, you may evaluate how the addition of Mitra Adiperkasa to your portfolios can decrease your overall portfolio volatility.
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