M Cash (Indonesia) Analysis

MCAS Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 31.56. M Cash Integrasi had not issued any dividends in recent years. To find out more about M Cash Integrasi contact the company at 62 21 8062 3767 or learn more at https://www.mcash.id.

M Cash Integrasi Investment Alerts

MCAS Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Cash's market, we take the total number of its shares issued and multiply it by M Cash'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.

Technical Drivers

As of the 5th of May, M Cash owns the Mean Deviation of 3.0, coefficient of variation of (261.92), and Market Risk Adjusted Performance of (0.97). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M Cash Integrasi, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for M Cash, which can be compared to its peers in the sector. Please verify M Cash Integrasi variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if M Cash Integrasi is priced some-what accurately, providing market reflects its prevailing price of 1150.0 per share.

M Cash Integrasi Price Movement Analysis

M Cash Predictive Daily Indicators

M Cash Forecast Models

M Cash's time-series forecasting models are one of many M Cash'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 M Cash'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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M Cash Integrasi. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

When running M Cash's price analysis, check to measure M Cash'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 M Cash is operating at the current time. Most of M Cash's value examination focuses on studying past and present price action to predict the probability of M Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Cash's price. Additionally, you may evaluate how the addition of M Cash to your portfolios can decrease your overall portfolio volatility.