Mitra Adiperkasa (Indonesia) Today

MAPI Stock  IDR 1,800  25.00  1.37%   

Performance

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Odds Of Distress

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Mitra Adiperkasa is selling for 1800.00 as of the 29th of March 2024. This is a -1.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1790.0. Mitra Adiperkasa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak 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 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.

Moving against Mitra Stock

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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 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.
Vice President DirectorVirendra Sharma
Business ConcentrationConsumer Discretionary, Multiline Retail, Diversified Wholesale And Retail, Consumer (View all Sectors)
Mitra Adiperkasa Tbk (MAPI) is traded on Jakarta Exchange in Indonesia and employs 23,141 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 25.14 T. 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 operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 16.54 B outstanding shares. Mitra Adiperkasa Tbk has accumulated about 282.34 B in cash with 3.03 T of positive cash flow from operations.
Check Mitra Adiperkasa Probability Of Bankruptcy
Ownership Allocation
Mitra Adiperkasa Tbk holds a total of 16.54 Billion outstanding shares. Mitra Adiperkasa Tbk secures 5.0 % of its outstanding shares held by insiders and 18.78 % owned by institutional investors. 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 Adiperkasa jumping above the current price in 90 days from now is about 85.86%. The Mitra Adiperkasa Tbk probability density function shows the probability of Mitra Adiperkasa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mitra Adiperkasa Tbk has a beta of -0.4175. This indicates as returns on benchmark increase, returns on holding Mitra Adiperkasa are expected to decrease at a much lower rate. During the bear market, however, Mitra Adiperkasa Tbk is likely to outperform the market. Additionally, mitra Adiperkasa Tbk has an alpha of 0.1715, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1800.0HorizonTargetOdds Above 1800.0
13.99%90 days
 1,800 
85.86%
Based on a normal probability distribution, the odds of Mitra Adiperkasa to move above the current price in 90 days from now is about 85.86 (This Mitra Adiperkasa Tbk probability density function shows the probability of Mitra Stock 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.

Mitra Stock Against Markets

Picking the right benchmark for Mitra Adiperkasa 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 Adiperkasa 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 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.

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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.
Sjeniwati GusmanDirector of AccountingProfile
Hendry BatubaraDirectorProfile
Michael CapperDirector of MarketingProfile
Susiana LatifDirector of Finance and AdministrationProfile

How to buy Mitra Stock?

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 Correlation Analysis 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 board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Mitra Stock 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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Please note, there is a significant difference between Mitra Adiperkasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitra Adiperkasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitra Adiperkasa'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.