25 XP   0   0   10

Meta Epsi Tbk PT
Buy, Hold or Sell?

Let's analyse Meta Epsi Tbk PT together

PenkeI guess you are interested in Meta Epsi Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Meta Epsi Tbk PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Meta Epsi Tbk PT (30 sec.)










What can you expect buying and holding a share of Meta Epsi Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp27.19
Expected worth in 1 year
Rp22.63
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
Rp-4.55
Return On Investment
-91.0%

For what price can you sell your share?

Current Price per Share
Rp5.00
Expected price per share
Rp0 - Rp7
How sure are you?
50%

1. Valuation of Meta Epsi Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp5.00

Intrinsic Value Per Share

Rp-323.22 - Rp-378.70

Total Value Per Share

Rp-296.03 - Rp-351.51

2. Growth of Meta Epsi Tbk PT (5 min.)




Is Meta Epsi Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$9.5m-$3.4m-57.0%

How much money is Meta Epsi Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money-$764.9k-$4.2m$3.5m461.6%
Net Profit Margin0.0%-946.3%--

How much money comes from the company's main activities?

3. Financial Health of Meta Epsi Tbk PT (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#599 / 668

Most Revenue
#662 / 668

Most Profit
#490 / 668

Most Efficient
#455 / 668

What can you expect buying and holding a share of Meta Epsi Tbk PT? (5 min.)

Welcome investor! Meta Epsi Tbk PT's management wants to use your money to grow the business. In return you get a share of Meta Epsi Tbk PT.

What can you expect buying and holding a share of Meta Epsi Tbk PT?

First you should know what it really means to hold a share of Meta Epsi Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Meta Epsi Tbk PT is Rp5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Meta Epsi Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Meta Epsi Tbk PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp27.19. Based on the TTM, the Book Value Change Per Share is Rp-1.14 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-23.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Meta Epsi Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.03-0.03-
Price to Earnings Ratio-10.39--12.34--6.30-122.80-122.80-
Price-to-Total Gains Ratio-41.57--60.70--24.10-260.66-260.66-
Price to Book Ratio1.84-2.10-1.60-2.09-2.09-
Price-to-Total Gains Ratio-41.57--60.70--24.10-260.66-260.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0005
Number of shares2000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2000000 shares)-227.62271.87
Gains per Year (2000000 shares)-910.481,087.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-910-920010871077
20-1821-1830021752164
30-2731-2740032623251
40-3642-3650043504338
50-4552-4560054375425
60-5463-5470065256512
70-6373-6380076127599
80-7284-7290087008686
90-8194-8200097879773
100-9105-911001087510860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%5.015.00.025.0%5.015.00.025.0%5.015.00.025.0%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%4.015.01.020.0%4.015.01.020.0%4.015.01.020.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%4.015.01.020.0%4.015.01.020.0%4.015.01.020.0%

Fundamentals of Meta Epsi Tbk PT

About Meta Epsi Tbk PT

PT Meta Epsi Tbk. provides engineering, procurement, and construction services in Indonesia. It provides services in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. The company also offers building and civil building construction services. The company was founded in 1975 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-11 06:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Meta Epsi Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Meta Epsi Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that Rp0.00 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Meta Epsi Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-946.3%+946.3%
TTM-5Y-228.9%+228.9%
5Y-228.9%10Y-228.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.2%-2.2%
YOY-946.3%2.4%-948.7%
5Y-228.9%2.3%-231.2%
10Y-228.9%2.9%-231.8%
1.1.2. Return on Assets

Shows how efficient Meta Epsi Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • -2.1% Return on Assets means that Meta Epsi Tbk PT generated Rp-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Meta Epsi Tbk PT:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-6.2%+4.1%
TTM-6.2%YOY-24.3%+18.2%
TTM-6.2%5Y-6.7%+0.5%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-6.2%0.7%-6.9%
YOY-24.3%0.7%-25.0%
5Y-6.7%0.7%-7.4%
10Y-6.7%1.0%-7.7%
1.1.3. Return on Equity

Shows how efficient Meta Epsi Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • -4.4% Return on Equity means Meta Epsi Tbk PT generated Rp-0.04 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Meta Epsi Tbk PT:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-12.1%+7.7%
TTM-12.1%YOY-42.0%+29.9%
TTM-12.1%5Y-11.6%-0.5%
5Y-11.6%10Y-11.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.2%-6.6%
TTM-12.1%2.2%-14.3%
YOY-42.0%2.1%-44.1%
5Y-11.6%2.1%-13.7%
10Y-11.6%2.5%-14.1%

1.2. Operating Efficiency of Meta Epsi Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Meta Epsi Tbk PT is operating .

  • Measures how much profit Meta Epsi Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Meta Epsi Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-946.2%+946.2%
TTM-5Y-228.4%+228.4%
5Y-228.4%10Y-228.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.8%-2.8%
YOY-946.2%3.6%-949.8%
5Y-228.4%3.9%-232.3%
10Y-228.4%3.6%-232.0%
1.2.2. Operating Ratio

Measures how efficient Meta Epsi Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are Rp0.00 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Meta Epsi Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY19.185-19.185
TTM-5Y5.692-5.692
5Y5.69210Y5.6920.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.768-1.768
TTM-1.740-1.740
YOY19.1851.676+17.509
5Y5.6921.538+4.154
10Y5.6921.303+4.389

1.3. Liquidity of Meta Epsi Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Meta Epsi Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.21 means the company has Rp1.21 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Meta Epsi Tbk PT:

  • The MRQ is 1.205. The company is just able to pay all its short-term debts.
  • The TTM is 1.194. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.194+0.012
TTM1.194YOY1.507-0.314
TTM1.1945Y4.737-3.544
5Y4.73710Y4.7370.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2051.296-0.091
TTM1.1941.309-0.115
YOY1.5071.327+0.180
5Y4.7371.365+3.372
10Y4.7371.305+3.432
1.3.2. Quick Ratio

Measures if Meta Epsi Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.16 means the company can pay off Rp0.16 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Meta Epsi Tbk PT:

  • The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.430-0.273
TTM0.430YOY1.283-0.853
TTM0.4305Y1.741-1.311
5Y1.74110Y1.7410.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.677-0.520
TTM0.4300.740-0.310
YOY1.2830.892+0.391
5Y1.7410.914+0.827
10Y1.7410.937+0.804

1.4. Solvency of Meta Epsi Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Meta Epsi Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Meta Epsi Tbk PT to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.53 means that Meta Epsi Tbk PT assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Meta Epsi Tbk PT:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.504+0.024
TTM0.504YOY0.440+0.063
TTM0.5045Y0.337+0.167
5Y0.33710Y0.3370.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.626-0.098
TTM0.5040.627-0.123
YOY0.4400.613-0.173
5Y0.3370.608-0.271
10Y0.3370.599-0.262
1.4.2. Debt to Equity Ratio

Measures if Meta Epsi Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 111.7% means that company has Rp1.12 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Meta Epsi Tbk PT:

  • The MRQ is 1.117. The company is able to pay all its debts with equity. +1
  • The TTM is 1.016. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.016+0.101
TTM1.016YOY0.800+0.216
TTM1.0165Y0.569+0.447
5Y0.56910Y0.5690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.632-0.515
TTM1.0161.627-0.611
YOY0.8001.598-0.798
5Y0.5691.587-1.018
10Y0.5691.680-1.111

2. Market Valuation of Meta Epsi Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Meta Epsi Tbk PT generates.

  • Above 15 is considered overpriced but always compare Meta Epsi Tbk PT to the Engineering & Construction industry mean.
  • A PE ratio of -10.39 means the investor is paying Rp-10.39 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Meta Epsi Tbk PT:

  • The EOD is -1.039. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.393. Based on the earnings, the company is expensive. -2
  • The TTM is -12.340. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.039MRQ-10.393+9.354
MRQ-10.393TTM-12.340+1.947
TTM-12.340YOY-6.297-6.043
TTM-12.3405Y122.804-135.144
5Y122.80410Y122.8040.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0398.391-9.430
MRQ-10.3937.851-18.244
TTM-12.3408.459-20.799
YOY-6.2979.175-15.472
5Y122.80412.216+110.588
10Y122.80415.189+107.615
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Meta Epsi Tbk PT:

  • The EOD is -1.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.948. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.847. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.395MRQ-13.948+12.553
MRQ-13.948TTM24.847-38.795
TTM24.847YOY-1.666+26.513
TTM24.8475Y-0.475+25.322
5Y-0.47510Y-0.4750.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3951.239-2.634
MRQ-13.9481.200-15.148
TTM24.8470.114+24.733
YOY-1.6660.845-2.511
5Y-0.4750.060-0.535
10Y-0.475-0.245-0.230
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Meta Epsi Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.84 means the investor is paying Rp1.84 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Meta Epsi Tbk PT:

  • The EOD is 0.184. Based on the equity, the company is cheap. +2
  • The MRQ is 1.839. Based on the equity, the company is underpriced. +1
  • The TTM is 2.097. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.184MRQ1.839-1.655
MRQ1.839TTM2.097-0.258
TTM2.097YOY1.601+0.496
TTM2.0975Y2.087+0.010
5Y2.08710Y2.0870.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.1841.198-1.014
MRQ1.8391.120+0.719
TTM2.0971.124+0.973
YOY1.6011.187+0.414
5Y2.0871.337+0.750
10Y2.0871.720+0.367
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Meta Epsi Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.203-1.138-5%-23.131+1823%1.359-188%1.359-188%
Book Value Per Share--27.18729.046-6%45.595-40%108.976-75%108.976-75%
Current Ratio--1.2051.194+1%1.507-20%4.737-75%4.737-75%
Debt To Asset Ratio--0.5280.504+5%0.440+20%0.337+57%0.337+57%
Debt To Equity Ratio--1.1171.016+10%0.800+40%0.569+96%0.569+96%
Dividend Per Share----0%-0%-0%-0%
Eps---1.203-1.244+3%-20.606+1613%-6.679+455%-6.679+455%
Free Cash Flow Per Share---0.8960.177-605%0.748-220%-5.622+527%-5.622+527%
Free Cash Flow To Equity Per Share---0.896-1.022+14%-4.208+370%2.201-141%2.201-141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---378.696--------
Intrinsic Value_10Y_min---323.219--------
Intrinsic Value_1Y_max---26.446--------
Intrinsic Value_1Y_min---25.969--------
Intrinsic Value_3Y_max---88.224--------
Intrinsic Value_3Y_min---84.049--------
Intrinsic Value_5Y_max---160.572--------
Intrinsic Value_5Y_min---148.285--------
Market Cap10424250240.000-900%104242541500.000128218326045.000-19%153236535931.500-32%539767737498.400-81%539767737498.400-81%
Net Profit Margin----0%-9.4630%-2.2890%-2.2890%
Operating Margin----0%-9.4620%-2.2840%-2.2840%
Operating Ratio----0%19.185-100%5.692-100%5.692-100%
Pb Ratio0.184-900%1.8392.097-12%1.601+15%2.087-12%2.087-12%
Pe Ratio-1.039+90%-10.393-12.340+19%-6.297-39%122.804-108%122.804-108%
Price Per Share5.000-900%50.00061.500-19%73.500-32%258.900-81%258.900-81%
Price To Free Cash Flow Ratio-1.395+90%-13.94824.847-156%-1.666-88%-0.475-97%-0.475-97%
Price To Total Gains Ratio-4.157+90%-41.573-60.697+46%-24.099-42%260.657-116%260.657-116%
Quick Ratio--0.1570.430-64%1.283-88%1.741-91%1.741-91%
Return On Assets---0.021-0.062+195%-0.243+1064%-0.067+221%-0.067+221%
Return On Equity---0.044-0.121+174%-0.420+850%-0.116+162%-0.116+162%
Total Gains Per Share---1.203-1.138-5%-23.131+1823%1.359-188%1.359-188%
Usd Book Value--5668035.5176055680.152-6%9505864.825-40%22719889.925-75%22719889.925-75%
Usd Book Value Change Per Share--0.0000.000-5%-0.002+1823%0.000-188%0.000-188%
Usd Book Value Per Share--0.0030.003-6%0.005-40%0.011-75%0.011-75%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+3%-0.002+1613%-0.001+455%-0.001+455%
Usd Free Cash Flow---186841.34736963.621-605%155942.296-220%-1172157.588+527%-1172157.588+527%
Usd Free Cash Flow Per Share--0.0000.000-605%0.000-220%-0.001+527%-0.001+527%
Usd Free Cash Flow To Equity Per Share--0.0000.000+14%0.000+370%0.000-141%0.000-141%
Usd Market Cap1042425.024-900%10424254.15012821832.605-19%15323653.593-32%53976773.750-81%53976773.750-81%
Usd Price Per Share0.001-900%0.0050.006-19%0.007-32%0.026-81%0.026-81%
Usd Profit---250744.704-764917.649+205%-4296101.802+1613%-1251640.152+399%-1251640.152+399%
Usd Revenue----0%192558.918-100%2845562.170-100%2845562.170-100%
Usd Total Gains Per Share--0.0000.000-5%-0.002+1823%0.000-188%0.000-188%
 EOD+3 -5MRQTTM+12 -17YOY+15 -165Y+13 -1810Y+13 -18

3.2. Fundamental Score

Let's check the fundamental score of Meta Epsi Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.039
Price to Book Ratio (EOD)Between0-10.184
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.157
Current Ratio (MRQ)Greater than11.205
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.117
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Meta Epsi Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.971
Ma 20Greater thanMa 507.950
Ma 50Greater thanMa 1008.300
Ma 100Greater thanMa 20021.610
OpenGreater thanClose6.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets119,990,921
Total Liabilities63,310,566
Total Stockholder Equity56,680,355
 As reported
Total Liabilities 63,310,566
Total Stockholder Equity+ 56,680,355
Total Assets = 119,990,921

Assets

Total Assets119,990,921
Total Current Assets75,324,287
Long-term Assets44,666,634
Total Current Assets
Cash And Cash Equivalents 2,992,998
Net Receivables 6,813,891
Inventory 2,309,574
Total Current Assets  (as reported)75,324,287
Total Current Assets  (calculated)12,116,463
+/- 63,207,824
Long-term Assets
Property Plant Equipment 12,967,170
Long-term Assets  (as reported)44,666,634
Long-term Assets  (calculated)12,967,170
+/- 31,699,464

Liabilities & Shareholders' Equity

Total Current Liabilities62,488,133
Long-term Liabilities822,432
Total Stockholder Equity56,680,355
Total Current Liabilities
Short Long Term Debt 58,965,573
Accounts payable 443,640
Total Current Liabilities  (as reported)62,488,133
Total Current Liabilities  (calculated)59,409,213
+/- 3,078,920
Long-term Liabilities
Long-term Liabilities  (as reported)822,432
Long-term Liabilities  (calculated)0
+/- 822,432
Total Stockholder Equity
Common Stock208,485,083
Retained Earnings -280,743,695
Capital Surplus 127,674,195
Other Stockholders Equity 1,264,772
Total Stockholder Equity (as reported)56,680,355
Total Stockholder Equity (calculated)56,680,355
+/-0
Other
Capital Stock208,485,083
Cash And Equivalents2,992,998
Cash and Short Term Investments 2,992,998
Common Stock Shares Outstanding 2,084,851
Liabilities and Stockholders Equity 119,990,921
Net Debt 55,972,575
Net Invested Capital 115,645,928
Net Working Capital 12,836,153
Property Plant and Equipment Gross 38,900,281



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
258,591,271
434,772,575
434,772,575
482,900,764
479,498,184
496,828,323
495,234,183
490,106,146
530,170,000
377,282,854
368,270,163
334,583,384
181,330,659
178,807,268
175,443,358
137,873,902
125,183,530
122,468,998
120,014,805
119,990,921
119,990,921120,014,805122,468,998125,183,530137,873,902175,443,358178,807,268181,330,659334,583,384368,270,163377,282,854530,170,000490,106,146495,234,183496,828,323479,498,184482,900,764434,772,575434,772,575258,591,271
   > Total Current Assets 
171,807,635
359,355,175
359,355,175
403,019,625
400,192,253
414,407,698
413,888,016
429,599,989
499,070,274
345,407,926
345,156,256
311,127,482
109,984,017
106,752,815
96,450,708
124,998,934
60,535,311
77,073,439
77,389,807
75,324,287
75,324,28777,389,80777,073,43960,535,311124,998,93496,450,708106,752,815109,984,017311,127,482345,156,256345,407,926499,070,274429,599,989413,888,016414,407,698400,192,253403,019,625359,355,175359,355,175171,807,635
       Cash And Cash Equivalents 
870,502
230,505,223
230,505,223
202,840,714
205,124,075
206,291,132
202,996,184
207,323,581
296,514,331
10,720,628
6,174,121
5,276,761
7,141,898
5,842,867
16,226,323
11,514,453
7,297,687
4,633,740
4,861,411
2,992,998
2,992,9984,861,4114,633,7407,297,68711,514,45316,226,3235,842,8677,141,8985,276,7616,174,12110,720,628296,514,331207,323,581202,996,184206,291,132205,124,075202,840,714230,505,223230,505,223870,502
       Short-term Investments 
0
0
0
0
0
0
0
200,000,000
200,000,000
4,000,000
0
0
0
0
0
0
0
0
0
0
00000000004,000,000200,000,000200,000,0000000000
       Net Receivables 
61,859,558
34,304,994
34,172,965
73,822,985
42,297,637
51,931,400
57,081,883
53,477,696
92,796,621
124,751,928
128,678,833
139,085,820
83,400,019
81,208,653
60,512,656
106,880,273
6,813,891
6,813,891
63,916,021
6,813,891
6,813,89163,916,0216,813,8916,813,891106,880,27360,512,65681,208,65383,400,019139,085,820128,678,833124,751,92892,796,62153,477,69657,081,88351,931,40042,297,63773,822,98534,172,96534,304,99461,859,558
       Inventory 
103,042,420
89,508,133
89,508,133
115,993,648
145,519,932
143,183,842
136,276,536
148,958,827
103,970,915
203,618,855
203,693,275
160,248,233
13,022,481
13,098,159
13,098,159
0
743,459
1,661,426
1,987,367
2,309,574
2,309,5741,987,3671,661,426743,459013,098,15913,098,15913,022,481160,248,233203,693,275203,618,855103,970,915148,958,827136,276,536143,183,842145,519,932115,993,64889,508,13389,508,133103,042,420
       Other Current Assets 
6,035,156
5,036,825
89,508,133
115,993,648
7,247,242
13,001,324
17,523,798
19,833,154
5,784,562
6,315,554
210,303,301
6,496,957
6,409,657
6,477,728
6,481,263
6,530,055
6,321,737
6,395,418
6,491,134
0
06,491,1346,395,4186,321,7376,530,0556,481,2636,477,7286,409,6576,496,957210,303,3016,315,5545,784,56219,833,15417,523,79813,001,3247,247,242115,993,64889,508,1335,036,8256,035,156
   > Long-term Assets 
0
0
75,417,400
79,881,139
79,305,931
82,420,625
81,346,167
60,506,156
31,099,726
31,874,928
23,113,908
23,455,901
71,346,642
72,054,454
78,992,650
12,874,969
64,648,219
45,395,558
42,624,997
44,666,634
44,666,63442,624,99745,395,55864,648,21912,874,96978,992,65072,054,45471,346,64223,455,90123,113,90831,874,92831,099,72660,506,15681,346,16782,420,62579,305,93179,881,13975,417,40000
       Property Plant Equipment 
11,395,802
11,027,074
11,027,074
10,874,215
10,741,608
11,219,858
11,148,725
10,997,857
10,883,641
10,765,034
11,016,428
12,123,396
12,231,272
12,911,267
12,814,948
12,874,969
12,912,582
12,827,586
12,675,533
12,967,170
12,967,17012,675,53312,827,58612,912,58212,874,96912,814,94812,911,26712,231,27212,123,39611,016,42810,765,03410,883,64110,997,85711,148,72511,219,85810,741,60810,874,21511,027,07411,027,07411,395,802
       Long-term Assets Other 
0
0
2,108,670
2,113,591
79,305,931
82,420,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000082,420,62579,305,9312,113,5912,108,67000
> Total Liabilities 
112,747,517
65,483,403
65,483,403
113,159,826
111,124,883
123,529,922
124,933,025
123,979,913
190,854,636
78,238,176
76,443,274
75,516,258
73,586,103
74,014,699
73,917,319
71,702,474
60,633,900
60,659,579
60,827,002
63,310,566
63,310,56660,827,00260,659,57960,633,90071,702,47473,917,31974,014,69973,586,10375,516,25876,443,27478,238,176190,854,636123,979,913124,933,025123,529,922111,124,883113,159,82665,483,40365,483,403112,747,517
   > Total Current Liabilities 
66,905,745
19,340,979
19,340,979
69,576,561
67,522,566
79,924,089
81,338,919
80,343,669
146,911,528
75,423,627
73,876,929
73,535,309
73,096,414
73,501,663
73,380,936
71,142,743
60,189,869
60,193,088
60,338,052
62,488,133
62,488,13360,338,05260,193,08860,189,86971,142,74373,380,93673,501,66373,096,41473,535,30973,876,92975,423,627146,911,52880,343,66981,338,91979,924,08967,522,56669,576,56119,340,97919,340,97966,905,745
       Short-term Debt 
0
0
0
56,153,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000056,153,013000
       Short Long Term Debt 
0
0
0
56,153,013
65,871,954
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
68,965,573
58,965,573
58,965,573
58,965,573
58,965,573
58,965,57358,965,57358,965,57358,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57368,965,57365,871,95456,153,013000
       Accounts payable 
45,386,784
17,381,222
17,381,222
10,228,782
964,566
2,554,949
5,894,856
4,878,020
3,050,220
3,115,374
2,930,775
2,972,035
1,745,542
1,961,688
1,717,018
1,712,955
443,640
443,640
443,640
443,640
443,640443,640443,640443,6401,712,9551,717,0181,961,6881,745,5422,972,0352,930,7753,115,3743,050,2204,878,0205,894,8562,554,949964,56610,228,78217,381,22217,381,22245,386,784
       Other Current Liabilities 
849,523
1,450,619
1,450,619
2,609,891
44,805
7,870,638
5,638,978
5,655,209
2,982,741
2,975,892
1,281,967
1,243,605
1,984,678
1,971,428
1,970,448
225,640
407,478
420,730
409,064
0
0409,064420,730407,478225,6401,970,4481,971,4281,984,6781,243,6051,281,9672,975,8922,982,7415,655,2095,638,9787,870,63844,8052,609,8911,450,6191,450,619849,523
   > Long-term Liabilities 
0
0
46,142,425
43,583,265
43,602,317
43,605,833
43,594,107
43,636,244
43,943,108
2,814,549
2,566,345
1,980,948
489,689
513,036
536,384
559,731
444,031
466,491
488,951
822,432
822,432488,951466,491444,031559,731536,384513,036489,6891,980,9482,566,3452,814,54943,943,10843,636,24443,594,10743,605,83343,602,31743,583,26546,142,42500
       Long term Debt Total 
0
0
0
0
0
39,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000039,59800000
       Capital Lease Obligations Min Short Term Debt
0
0
290,741
-55,895,519
223,407
188,459
152,626
115,888
78,220
39,598
0
0
0
0
0
0
0
0
0
0
000000000039,59878,220115,888152,626188,459223,407-55,895,519290,74100
> Total Stockholder Equity
145,843,754
369,289,172
369,289,172
369,740,938
368,373,301
373,298,401
370,301,158
366,126,233
339,315,364
299,044,678
291,826,889
259,067,126
107,744,556
104,792,569
101,526,039
66,171,428
64,549,630
61,809,419
59,187,802
56,680,355
56,680,35559,187,80261,809,41964,549,63066,171,428101,526,039104,792,569107,744,556259,067,126291,826,889299,044,678339,315,364366,126,233370,301,158373,298,401368,373,301369,740,938369,289,172369,289,172145,843,754
   Common Stock
145,780,500
208,280,500
208,280,500
208,280,500
208,477,178
208,477,538
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083
208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,485,083208,477,538208,477,178208,280,500208,280,500208,280,500145,780,500
   Retained Earnings 
7,395,051
32,708,351
32,708,351
33,160,117
31,107,335
36,030,995
33,003,572
29,966,955
1,945,321
-38,325,366
-44,332,389
-78,302,917
-229,660,328
-232,612,315
-235,878,845
-271,233,456
-272,874,421
-275,614,631
-278,236,248
-280,743,695
-280,743,695-278,236,248-275,614,631-272,874,421-271,233,456-235,878,845-232,612,315-229,660,328-78,302,917-44,332,389-38,325,3661,945,32129,966,95533,003,57236,030,99531,107,33533,160,11732,708,35132,708,3517,395,051
   Capital Surplus 
0
0
0
0
0
127,651,560
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195
127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,674,195127,651,56000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-7,331,797
1,237,910
1,237,910
1,237,910
1,138,307
1,138,307
1,138,307
1,138,307
1,210,765
1,210,765
1,210,765
1,210,765
1,245,606
1,245,606
1,245,606
1,245,606
1,264,772
1,264,772
1,264,772
1,264,772
1,264,7721,264,7721,264,7721,264,7721,245,6061,245,6061,245,6061,245,6061,210,7651,210,7651,210,7651,210,7651,138,3071,138,3071,138,3071,138,3071,237,9101,237,9101,237,910-7,331,797



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-21,380,675
Gross Profit-21,380,675-21,380,675
 
Operating Income (+$)
Gross Profit-21,380,675
Operating Expense-30,037,169
Operating Income-30,037,169-51,417,844
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,457,449
Selling And Marketing Expenses-
Operating Expense30,037,1691,457,449
 
Net Interest Income (+$)
Interest Income58,488
Interest Expense-5,133,159
Other Finance Cost-42,415
Net Interest Income-5,117,086
 
Pretax Income (+$)
Operating Income-30,037,169
Net Interest Income-5,117,086
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,229,964-30,037,169
EBIT - interestExpense = -5,133,159
-30,596,706
-25,463,547
Interest Expense5,133,159
Earnings Before Interest and Taxes (EBIT)--25,096,804
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-30,229,964
Tax Provision-366,742
Net Income From Continuing Ops-30,596,706-30,596,706
Net Income-30,596,706
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,117,086
 

Technical Analysis of Meta Epsi Tbk PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Meta Epsi Tbk PT. The general trend of Meta Epsi Tbk PT is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Meta Epsi Tbk PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Meta Epsi Tbk PT.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7 < 7 < 7.

The bearish price targets are: .

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Meta Epsi Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Meta Epsi Tbk PT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Meta Epsi Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Meta Epsi Tbk PT. The current macd is -0.63246495.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Meta Epsi Tbk PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Meta Epsi Tbk PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Meta Epsi Tbk PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Meta Epsi Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartMeta Epsi Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Meta Epsi Tbk PT. The current adx is 26.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Meta Epsi Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Meta Epsi Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Meta Epsi Tbk PT. The current sar is 8.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Meta Epsi Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Meta Epsi Tbk PT. The current rsi is 21.97. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Meta Epsi Tbk PT Daily Relative Strength Index (RSI) ChartMeta Epsi Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Meta Epsi Tbk PT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Meta Epsi Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Meta Epsi Tbk PT Daily Stochastic Oscillator ChartMeta Epsi Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Meta Epsi Tbk PT. The current cci is -268.70748299.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Meta Epsi Tbk PT Daily Commodity Channel Index (CCI) ChartMeta Epsi Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Meta Epsi Tbk PT. The current cmo is -71.31936822.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Meta Epsi Tbk PT Daily Chande Momentum Oscillator (CMO) ChartMeta Epsi Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Meta Epsi Tbk PT. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Meta Epsi Tbk PT Daily Williams %R ChartMeta Epsi Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Meta Epsi Tbk PT.

Meta Epsi Tbk PT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Meta Epsi Tbk PT. The current atr is 0.4577808.

Meta Epsi Tbk PT Daily Average True Range (ATR) ChartMeta Epsi Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Meta Epsi Tbk PT. The current obv is 1,175,450,900.

Meta Epsi Tbk PT Daily On-Balance Volume (OBV) ChartMeta Epsi Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Meta Epsi Tbk PT. The current mfi is 18.33.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Meta Epsi Tbk PT Daily Money Flow Index (MFI) ChartMeta Epsi Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Meta Epsi Tbk PT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Meta Epsi Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Meta Epsi Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.971
Ma 20Greater thanMa 507.950
Ma 50Greater thanMa 1008.300
Ma 100Greater thanMa 20021.610
OpenGreater thanClose6.000
Total1/5 (20.0%)
Penke

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