Mitra Energi (Indonesia) Today
Mitra Energi is selling for 366.00 as of the 19th of April 2024. This is a 0.55 percent increase since the beginning of the trading day. The stock's last reported lowest price was 358.0. Equity ratings for Mitra Energi Persada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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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 Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitra Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Ivo Wongkaren |
Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Mitra Energi Persada (KOPI) is traded on Jakarta Exchange in Indonesia and employs 32 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 340.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitra Energi's market, we take the total number of its shares issued and multiply it by Mitra Energi'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 Energi Persada operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 697.27 M outstanding shares.
Mitra Energi Persada has accumulated about 4.8 B in cash with 2.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.89.
Check Mitra Energi Probability Of Bankruptcy
Mitra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mitra Energi jumping above the current price in 90 days from now is about 16.92%. The Mitra Energi Persada probability density function shows the probability of Mitra Energi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mitra Energi has a beta of 0.1009. This indicates as returns on the market go up, Mitra Energi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mitra Energi Persada will be expected to be much smaller as well. Additionally, mitra Energi Persada has an alpha of 0.0678, implying that it can generate a 0.0678 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mitra Energi to move above the current price in 90 days from now is about 16.92 (This Mitra Energi Persada probability density function shows the probability of Mitra Stock to fall within a particular range of prices over 90 days) .
Mitra Energi Persada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mitra Energi market risk premium is the additional return an investor will receive from holding Mitra Energi 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 Energi. 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 Energi's alpha and beta are two of the key measurements used to evaluate Mitra Energi's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.09 | |||
Semi Deviation | 2.63 | |||
Standard Deviation | 2.92 | |||
Variance | 8.52 |
Mitra Stock Against Markets
Picking the right benchmark for Mitra Energi 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 Energi 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 Energi is critical whether you are bullish or bearish towards Mitra Energi Persada at a given time. Please also check how Mitra Energi's historical prices are related to one of the top price index indicators.
Mitra Energi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mitra Energi stock to make a market-neutral strategy. Peer analysis of Mitra Energi could also be used in its relative valuation, which is a method of valuing Mitra Energi by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Mitra Energi Corporate Management
Elected by the shareholders, the Mitra Energi's board of directors comprises two types of representatives: Mitra Energi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mitra. The board's role is to monitor Mitra Energi's management team and ensure that shareholders' interests are well served. Mitra Energi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mitra Energi's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yaniarsyah Hasan | Commissioner | Profile | |
Marwah Diah | Independent Commissioner | Profile | |
Syahreza Tani | Legal Mang | Profile | |
Inge Siswanto | Head Fin | Profile | |
R Sulaeman | Chief Audit | Profile |
How to buy Mitra Stock?
Before investing in Mitra Energi, 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 Energi. To buy Mitra Energi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mitra Energi. 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 Energi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mitra Energi Persada 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 Energi Persada 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 Energi Persada, 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 Energi Persada?
The danger of trading Mitra Energi Persada 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 Energi 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 Energi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mitra Energi Persada 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. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Mitra Stock analysis
When running Mitra Energi's price analysis, check to measure Mitra Energi'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 Energi is operating at the current time. Most of Mitra Energi's value examination focuses on studying past and present price action to predict the probability of Mitra Energi'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 Energi's price. Additionally, you may evaluate how the addition of Mitra Energi to your portfolios can decrease your overall portfolio volatility.
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