Mega Perintis (Indonesia) Today

ZONE Stock  IDR 1,115  5.00  0.45%   

Performance

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Odds Of Distress

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Mega Perintis is selling for 1115.00 as of the 28th of March 2024. This is a -0.45% down since the beginning of the trading day. The stock's last reported lowest price was 1115.0. Mega Perintis 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 Mega Perintis Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
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Mega 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. Mega Perintis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mega Perintis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorVerosito Gunawan
Business ConcentrationApparel Retail, Consumer Cyclical (View all Sectors)
Mega Perintis Tbk (ZONE) is traded on Jakarta Exchange in Indonesia and employs 264 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mega Perintis's market, we take the total number of its shares issued and multiply it by Mega Perintis'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. Mega Perintis Tbk operates under Consumer Cyclical sector and is part of Apparel Retail industry. The entity has 870.17 M outstanding shares. Mega Perintis generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Mega Perintis Tbk maintains a total of 870.17 Million outstanding shares. Mega Perintis 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. 82.74 % of Mega Perintis 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.
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Mega Perintis Tbk Risk Profiles

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

Mega Stock Against Markets

Picking the right benchmark for Mega Perintis 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 Mega Perintis 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 Mega Perintis is critical whether you are bullish or bearish towards Mega Perintis Tbk at a given time. Please also check how Mega Perintis' 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 Mega Perintis 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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How to buy Mega Stock?

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

The danger of trading Mega Perintis 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 Mega Perintis 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 Mega Perintis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mega Perintis 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mega Perintis 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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