Multipolar Tbk (Indonesia) Today
| MLPL Stock | IDR 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Multipolar Tbk is selling for 50.00 as of the 29th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Multipolar Tbk has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Multipolar Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 467.94 M outstanding shares. More on Multipolar Tbk
Moving together with Multipolar Stock
| 0.64 | GGRM | Gudang Garam Tbk | PairCorr |
| 0.62 | AALI | Astra Agro Lestari | PairCorr |
Moving against Multipolar Stock
| 0.76 | ADMF | Adira Dinamika Multi | PairCorr |
| 0.64 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Multipolar 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. Multipolar Tbk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Multipolar Tbk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Roy Mandey |
| Business Concentration | Consumer Discretionary, Multiline Retail, Department Stores, Consumer Cyclical (View all Sectors) |
Multipolar Tbk (MLPL) is traded on Jakarta Exchange in Indonesia and employs 9,652 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multipolar Tbk's market, we take the total number of its shares issued and multiply it by Multipolar Tbk'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. Multipolar Tbk operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 467.94 M outstanding shares.
Multipolar Tbk has accumulated about 1.31 T in cash with 295.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.18.
Check Multipolar Tbk Probability Of Bankruptcy
Ownership AllocationMultipolar Tbk holds a total of 467.94 Million outstanding shares. Multipolar Tbk holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Multipolar Ownership Details
Multipolar Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Multipolar Tbk jumping above the current price in 90 days from now is more than 94.0%. The Multipolar Tbk probability density function shows the probability of Multipolar Tbk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Multipolar Tbk has a beta of 0.0494. This indicates as returns on the market go up, Multipolar Tbk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multipolar Tbk will be expected to be much smaller as well. Additionally, multipolar Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Multipolar Tbk to move above the current price in 90 days from now is more than 94.0 (This Multipolar Tbk probability density function shows the probability of Multipolar Stock to fall within a particular range of prices over 90 days) .
Multipolar Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Multipolar Tbk market risk premium is the additional return an investor will receive from holding Multipolar Tbk 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 Multipolar Tbk. 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 Multipolar Tbk's alpha and beta are two of the key measurements used to evaluate Multipolar Tbk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Risk Adjusted Performance | (0.12) |
Multipolar Stock Against Markets
Picking the right benchmark for Multipolar Tbk 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 Multipolar Tbk 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 Multipolar Tbk is critical whether you are bullish or bearish towards Multipolar Tbk at a given time. Please also check how Multipolar Tbk'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 Multipolar Tbk 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.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Multipolar Tbk Corporate Directors
Multipolar Tbk corporate directors refer to members of a Multipolar Tbk board of directors. The board of directors generally takes responsibility for the Multipolar Tbk'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 Multipolar Tbk's board members must vote for the resolution. The Multipolar Tbk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Harijono Suwarno | Director | Profile | |
| Roberto Feliciano | Independent Director | Profile | |
| Reynold Ong | Director | Profile | |
| Lukman Djaja | Director | Profile |
How to buy Multipolar Stock?
Before investing in Multipolar Tbk, 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 Multipolar Tbk. To buy Multipolar Tbk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Multipolar Tbk. 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 Multipolar Tbk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Multipolar 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 Multipolar 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 Multipolar 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 Multipolar Tbk?
The danger of trading Multipolar 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 Multipolar Tbk 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 Multipolar Tbk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Multipolar 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 Multipolar 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Multipolar Stock analysis
When running Multipolar Tbk's price analysis, check to measure Multipolar Tbk'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 Multipolar Tbk is operating at the current time. Most of Multipolar Tbk's value examination focuses on studying past and present price action to predict the probability of Multipolar Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multipolar Tbk's price. Additionally, you may evaluate how the addition of Multipolar Tbk to your portfolios can decrease your overall portfolio volatility.
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