Megapolitan Developments (Indonesia) Today

EMDE Stock  IDR 125.00  2.00  1.57%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Megapolitan Developments is selling for 125.00 as of the 29th of March 2024. This is a -1.57 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 125.0. Megapolitan Developments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Megapolitan Developments Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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Megapolitan 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. Megapolitan Developments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Megapolitan Developments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerSudjono Rimba
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Megapolitan Developments Tbk (EMDE) is traded on Jakarta Exchange in Indonesia and employs 107 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 398.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megapolitan Developments's market, we take the total number of its shares issued and multiply it by Megapolitan Developments'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. Megapolitan Developments operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 3.35 B outstanding shares. Megapolitan Developments generates positive cash flow from operations, but has no cash available
Check Megapolitan Developments Probability Of Bankruptcy
Ownership Allocation
Megapolitan Developments maintains a total of 3.35 Billion outstanding shares. Megapolitan Developments Tbk secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.7 % of Megapolitan Developments Tbk outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Megapolitan Ownership Details

Megapolitan Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Megapolitan Developments jumping above the current price in 90 days from now is about 65.42%. The Megapolitan Developments Tbk probability density function shows the probability of Megapolitan Developments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Megapolitan Developments has a beta of 0.5312 suggesting as returns on the market go up, Megapolitan Developments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Megapolitan Developments Tbk will be expected to be much smaller as well. Additionally, megapolitan Developments Tbk has an alpha of 0.1065, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 125.0HorizonTargetOdds Above 125.0
34.35%90 days
 125.00 
65.42%
Based on a normal probability distribution, the odds of Megapolitan Developments to move above the current price in 90 days from now is about 65.42 (This Megapolitan Developments Tbk probability density function shows the probability of Megapolitan Stock to fall within a particular range of prices over 90 days) .

Megapolitan Developments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Megapolitan Developments market risk premium is the additional return an investor will receive from holding Megapolitan Developments 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 Megapolitan Developments. 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 Megapolitan Developments' alpha and beta are two of the key measurements used to evaluate Megapolitan Developments' performance over the market, the standard measures of volatility play an important role as well.

Megapolitan Stock Against Markets

Picking the right benchmark for Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan Developments is critical whether you are bullish or bearish towards Megapolitan Developments Tbk at a given time. Please also check how Megapolitan Developments' 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 Megapolitan Developments 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.

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Megapolitan Developments Corporate Directors

Megapolitan Developments corporate directors refer to members of a Megapolitan Developments board of directors. The board of directors generally takes responsibility for the Megapolitan Developments' 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 Megapolitan Developments' board members must vote for the resolution. The Megapolitan Developments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fanny SutantoUnaffiliated DirectorProfile
Sentosa BudimanOperations DirectorProfile
Radian WahyudiIndependent DirectorProfile
Barbara RimbaDirectorProfile

How to buy Megapolitan Stock?

Before investing in Megapolitan Developments, 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 Megapolitan Developments. To buy Megapolitan Developments stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Megapolitan Developments. 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 Megapolitan Developments stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan Developments Tbk?

The danger of trading Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan Developments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Megapolitan Developments 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Megapolitan Developments 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' 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 Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Megapolitan Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Megapolitan Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Megapolitan Developments' 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.