PT Mayora (Germany) Analysis
| D7V Stock | EUR 0.1 0 3.05% |
PT Mayora Indah is overvalued with Real Value of 0.0882 and Hype Value of 0.1. The main objective of PT Mayora stock analysis is to determine its intrinsic value, which is an estimate of what PT Mayora Indah is worth, separate from its market price. There are two main types of PT Mayora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Mayora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Mayora's stock to identify patterns and trends that may indicate its future price movements.
The PT Mayora stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Mayora's ongoing operational relationships across important fundamental and technical indicators.
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D7V Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of PT Mayora was currently reported as 0.02. The company last dividend was issued on the 7th of July 2022. PT Mayora Indah had 25:1 split on the 4th of August 2016. PT Mayora Indah Tbk manufactures and sells food and beverage products in Indonesia and internationally. The company was founded in 1977 and is headquartered in West Jakarta, Indonesia. PT Mayora is traded on Frankfurt Stock Exchange in Germany. To learn more about PT Mayora Indah call the company at 62 21 8063 7700 or check out https://www.mayoraindah.co.id.PT Mayora Indah Investment Alerts
| PT Mayora Indah generated a negative expected return over the last 90 days | |
| PT Mayora Indah has high historical volatility and very poor performance | |
| PT Mayora Indah has some characteristics of a very speculative penny stock | |
| About 84.0% of the company shares are held by company insiders |
D7V Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Mayora's market, we take the total number of its shares issued and multiply it by PT Mayora'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.D7V Profitablity
PT Mayora's profitability indicators refer to fundamental financial ratios that showcase PT Mayora's ability to generate income relative to its revenue or operating costs. If, let's say, PT Mayora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Mayora's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Mayora's profitability requires more research than a typical breakdown of PT Mayora's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of July, PT Mayora owns the information ratio of (0.04), and Market Risk Adjusted Performance of (0.02). PT Mayora Indah technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Mayora Indah coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Mayora Indah is priced more or less accurately, providing market reflects its prevailing price of 0.0955 per share.PT Mayora Indah Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of PT Mayora for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PT Mayora Indah short-term fluctuations and highlight longer-term trends or cycles.
PT Mayora Outstanding Bonds
PT Mayora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Mayora Indah uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most D7V bonds can be classified according to their maturity, which is the date when PT Mayora Indah has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Mayora Predictive Daily Indicators
PT Mayora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Mayora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0955 | |||
| Day Typical Price | 0.0955 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 39.99 |
PT Mayora Forecast Models
PT Mayora's time-series forecasting models are one of many PT Mayora'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 PT Mayora'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.About D7V Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Mayora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling D7V shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Mayora. By using and applying D7V Stock analysis, traders can create a robust methodology for identifying D7V entry and exit points for their positions.
PT Mayora Indah Tbk manufactures and sells food and beverage products in Indonesia and internationally. The company was founded in 1977 and is headquartered in West Jakarta, Indonesia. PT Mayora is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for D7V Stock analysis
When running PT Mayora's price analysis, check to measure PT Mayora'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 PT Mayora is operating at the current time. Most of PT Mayora's value examination focuses on studying past and present price action to predict the probability of PT Mayora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Mayora's price. Additionally, you may evaluate how the addition of PT Mayora to your portfolios can decrease your overall portfolio volatility.
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