Millennium Pharmacon (Indonesia) Analysis

SDPC Stock  IDR 144.00  1.00  0.69%   
Millennium Pharmacon International is overvalued with Real Value of 125.16 and Hype Value of 144.0. The main objective of Millennium Pharmacon stock analysis is to determine its intrinsic value, which is an estimate of what Millennium Pharmacon International is worth, separate from its market price. There are two main types of Millennium Pharmacon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Millennium Pharmacon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Millennium Pharmacon's stock to identify patterns and trends that may indicate its future price movements.
The Millennium Pharmacon 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. Millennium 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 Millennium Pharmacon's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Millennium Pharmacon International. 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.

Millennium Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millennium Pharmacon recorded earning per share (EPS) of 19.19. The entity last dividend was issued on the 20th of May 2022. PT Millennium Pharmacon International Tbk distributes and trades in prescription medicine, non-prescription medicine, food supplements, and medical devices. PT Millennium Pharmacon International Tbk is a subsidiary of Pharmaniaga International Corporation Sdn. Millennium Pharmacon operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1092 people. To find out more about Millennium Pharmacon International contact the company at 62 21 270 85961 or learn more at https://www.mpi-indonesia.co.id.

Millennium Pharmacon 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. Millennium Pharmacon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Millennium Pharmacon International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Millennium Pharmacon generated a negative expected return over the last 90 days
Millennium Pharmacon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Millennium Pharmacon International has accumulated about 43.62 B in cash with (18.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.24.
Roughly 88.0% of the company outstanding shares are owned by corporate insiders

Millennium Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 440.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Millennium Pharmacon's market, we take the total number of its shares issued and multiply it by Millennium Pharmacon'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.

Millennium Profitablity

Millennium Pharmacon's profitability indicators refer to fundamental financial ratios that showcase Millennium Pharmacon's ability to generate income relative to its revenue or operating costs. If, let's say, Millennium Pharmacon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Millennium Pharmacon'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 Millennium Pharmacon's profitability requires more research than a typical breakdown of Millennium Pharmacon'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 18th of March 2024, Millennium Pharmacon secures the Mean Deviation of 1.21, risk adjusted performance of (0.02), and Standard Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millennium Pharmacon, 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 thirteen technical drivers for Millennium Pharmacon, which can be compared to its peers in the industry. Please verify Millennium Pharmacon value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Millennium Pharmacon International is priced some-what accurately, providing market reflects its recent price of 144.0 per share.

Millennium Pharmacon Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Millennium Pharmacon 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 Millennium Pharmacon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Millennium Pharmacon Predictive Daily Indicators

Millennium Pharmacon 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 Millennium Pharmacon 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.

Millennium Pharmacon Forecast Models

Millennium Pharmacon's time-series forecasting models are one of many Millennium Pharmacon'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 Millennium Pharmacon'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.

About Millennium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Millennium Pharmacon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Millennium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Millennium Pharmacon. By using and applying Millennium Stock analysis, traders can create a robust methodology for identifying Millennium entry and exit points for their positions.
PT Millennium Pharmacon International Tbk distributes and trades in prescription medicine, non-prescription medicine, food supplements, and medical devices. PT Millennium Pharmacon International Tbk is a subsidiary of Pharmaniaga International Corporation Sdn. Millennium Pharmacon operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1092 people.

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 Millennium Pharmacon to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Millennium Pharmacon International. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Millennium Stock analysis

When running Millennium Pharmacon's price analysis, check to measure Millennium Pharmacon'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 Millennium Pharmacon is operating at the current time. Most of Millennium Pharmacon's value examination focuses on studying past and present price action to predict the probability of Millennium Pharmacon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millennium Pharmacon's price. Additionally, you may evaluate how the addition of Millennium Pharmacon to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bonds Directory
Find actively traded corporate debentures issued by US companies
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Please note, there is a significant difference between Millennium Pharmacon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millennium Pharmacon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millennium Pharmacon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.