Multi Competitors

MHKI Stock

106.00 1.00 0.93%

Multi Hanna Kreasindo competes with Bank Central, Bank Rakyat, Bayan Resources, Bank Mandiri, and Astra International; as well as few others. Analyzing Multi Hanna competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Multi Hanna to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Multi Hanna competition on your existing holdings.

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Multi Hanna Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Multi Hanna and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Multi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Multi Hanna Kreasindo does not affect the price movement of the other competitor.

	BBCA	BBRI	BYAN	BMRI	ASII	TPIA	BBNI	UNVR	AMRT	HMSP
BBCA		0.59	-0.6	0.63	0.48	0.53	0.75	0.56	0.69	0.53	BBCA
BBRI	0.59		-0.8	0.95	0.02	0.81	0.88	0.79	0.12	0.81	BBRI
BYAN	-0.6	-0.8		-0.77	-0.06	-0.76	-0.74	-0.7	-0.31	-0.78	BYAN
BMRI	0.63	0.95	-0.77		0.07	0.86	0.94	0.85	0.27	0.78	BMRI
ASII	0.48	0.02	-0.06	0.07		0.17	0.22	-0.02	0.51	-0.04	ASII
TPIA	0.53	0.81	-0.76	0.86	0.17		0.79	0.85	0.29	0.7	TPIA
BBNI	0.75	0.88	-0.74	0.94	0.22	0.79		0.77	0.47	0.7	BBNI
UNVR	0.56	0.79	-0.7	0.85	-0.02	0.85	0.77		0.24	0.75	UNVR
AMRT	0.69	0.12	-0.31	0.27	0.51	0.29	0.47	0.24		0.17	AMRT
HMSP	0.53	0.81	-0.78	0.78	-0.04	0.7	0.7	0.75	0.17		HMSP
	BBCA	BBRI	BYAN	BMRI	ASII	TPIA	BBNI	UNVR	AMRT	HMSP

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High positive correlations

BMRI	+ 0.95	BBRI
BBNI	+ 0.94	BMRI
BBNI	+ 0.88	BBRI
TPIA	+ 0.86	BMRI
UNVR	+ 0.85	BMRI
UNVR	+ 0.85	TPIA

High negative correlations

BYAN	- 0.8	BBRI
HMSP	- 0.78	BYAN
BMRI	- 0.77	BYAN
TPIA	- 0.76	BYAN
BBNI	- 0.74	BYAN
UNVR	- 0.7	BYAN

Risk-Adjusted Indicators

There is a big difference between Multi Stock performing well and Multi Hanna Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Multi Hanna's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BBCA	1.06	(0.07)	0.00	(0.21)	0.00	0.00	2.18	(1.72)	5.64
BBRI	1.23	(0.25)	0.00	3.21	0.00	0.00	2.42	(2.68)	7.58
BYAN	0.81	0.24	0.09	2.74	0.90	(1.05)	3.45	(1.20)	9.14
BMRI	1.28	(0.05)	0.00	0.21	0.00	0.00	2.85	(2.66)	8.63
ASII	1.14	0.00	(0.06)	0.10	1.26	(1.44)	3.43	(2.42)	6.32
TPIA	2.30	(0.39)	0.00	(2.19)	0.00	0.00	6.12	(4.51)	19.94
BBNI	1.22	(0.08)	0.00	0.56	0.00	0.00	2.73	(2.68)	8.76
UNVR	1.72	(0.23)	0.00	0.89	0.00	0.00	4.24	(3.81)	13.19
AMRT	1.43	0.04	(0.04)	(0.03)	1.95	(1.65)	3.21	(2.68)	9.84
HMSP	1.40	(0.16)	0.00	(1.36)	0.00	0.00	2.72	(2.74)	13.03

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Multi Hanna Competitive Analysis

The better you understand Multi Hanna competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Multi Hanna's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Multi Hanna's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MHKI	BBCA	BBRI	BYAN	BMRI	ASII	TPIA	BBNI	UNVR	AMRT
	0.93 106.00 Multi	1.72 10,000 Bank	1.14 4,350 Bank	0.13 19,575 Bayan	1.95 6,525 Bank	0.48 5,150 Astra	1.74 7,050 Chandra	1.52 5,025 Bank	1.60 1,900 Unilever	1.38 2,860 Sumber
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio		N/A	N/A	N/A	N/A	1.46	2.79	N/A	0.63	N/A
Net Asset		1314.73 T	1678.1 T	2.43 B	1992.54 T	367.31 T	4.99 B	1029.84 T	18.32 T	27.49 T
Profit Margin		0.49	0.35	0.49	0.38	0.0993	-0.0476	0.4	N/A	0.0277
EBITDA		48.81 T	N/A	1.65 B	N/A	34.64 T	259.38 M	N/A	7.5 T	5.95 T
Operating Margin		0.61	0.44	0.66	0.51	0.14	-0.027	0.44	N/A	0.0361
Current Valuation		682.53 T	479.26 T	422.56 T	282.15 T	237.91 T	215.54 T	77.12 T	175.78 T	104.75 T
Price To Book		4.94	2.67	12.09	2.19	1.28	4.8	1.37	30.76	10.64
Five Year Return		1.27	3.35	N/A	N/A	2.98	1.05	2.66	2.34	N/A
Beta		0.45	0.67	-0.31	0.59	0.56	0.73	0.99	0.14	0.0083
Number Of Employees		25.18 K	61	3.28 K	38.2 K	129.25 K	2.02 K	26.48 K	4.79 K	79.47 K
Shares Outstanding		123.28 B	151.07 B	33.33 B	46.67 B	40.48 B	86.51 B	289.34 M	38.15 B	41.52 B
Cash Flow From Operations		33.78 T	(8.27 T)	1.51 B	100.73 T	38.25 T	221.85 M	19.95 T	7.9 T	6.34 T
Annual Yield		0.0176	0.0119	0.0248	0.035	0.0495	0.0063	0.0154	0.0338	0.0062
Total Debt		709.91 B	75.11 T	N/A	53.29 T	33.82 T	956.24 M	58.91 T	803.62 B	987.26 B
Return On Equity		0.19	0.17	1.23	0.19	0.17	-0.0435	0.14	1.08	0.29
Z Score		N/A	5.4	1.0	5.4	3.6	N/A	1.2	N/A	78.6
Return On Asset		0.0321	0.029	0.72	0.0242	0.0639	-0.0095	0.0185	0.24	0.0748
Book Value Per Share		1792.89	1943.1	0.07	4921.69	4674.07	0.033	7282.87	150.22	234.9
Total Asset		1314.73 T	1678.1 T	2.43 B	1992.54 T	367.31 T	4.99 B	1029.84 T	18.32 T	27.49 T
Target Price		9391.3	5516.1	12350.0	11748.5	7276.3	2125.66	11265.8	4630.0	3167.0
Last Dividend Paid		N/A	57.0	N/A	N/A	194.0	N/A	N/A	N/A	18.78
Debt To Equity		N/A	N/A	N/A	N/A	0.31	38.3	N/A	1.18	N/A
Shares Owned By Institutions		21.01	23.32	0.01	31.21	14.58	2.62	15.92	4.05	6.3
Market Capitalization		1103.31 T	735.72 T	630 T	480.67 T	231.77 T	203.3 T	176 T	173.58 T	124.99 T
Price To Earning		6.73	30.53	N/A	N/A	8.84	N/A	121.98	26.44	N/A
Price To Earnings To Growth		N/A	0.85	N/A	0.52	0.58	N/A	0.11	4.18	N/A
Price To Sales		13.57	5.56	104464.0	4.52	0.81	81706.23	4.31	4.34	1.14
Net Income		40.74 T	33.47 T	1.21 B	41.17 T	20.2 T	152.12 M	18.31 T	5.36 T	1.95 T
Earnings Per Share		330.0	338.0	987.51	882.52	705.0	8.85	983.0	141.0	62.5
Shares Owned By Insiders		60.37	56.14	77.42	56.1	50.14	93.79	68.17	84.99	54.3
Revenue		89.52 T	153.75 T	2.85 B	126.76 T	233.49 T	2.58 B	61.28 T	41.22 T	84.9 T
Cash And Equivalents		244.1 T	96.53 T	N/A	N/A	69.71 T	547.75 M	112.89 T	526.36 B	N/A
Cash Per Share		N/A	636.99	N/A	N/A	N/A	0.03	N/A	13.8	N/A
Gross Profit		81.16 T	131.04 T	1.9 B	107.62 T	44 T	345.02 M	45.52 T	19.06 T	17.68 T
Day Typical Price	106.0	10083.33	4356.67	19475.0	6466.67	5150.0	7158.33	5016.67	1910.0	2860.0
Accumulation Distribution	15353.27	0.0244	3.4 M	2855.73	1.8 M	0.0192	449373.0	697549.0	444162.0	796886.0
Market Facilitation Index	0.0	250.0	N/A	0.0036	0.0	100.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.50)	(0.70)	(0.83)	(0.06)	0.7143	(0.25)	(0.38)	0.6	0.6	(0.50)
Period Momentum Indicator	(1.00)	(175.00)	(50.00)	(25.00)	125.0	(25.00)	(125.00)	75.0	30.0	(40.00)
Rate Of Daily Change	0.99	0.98	0.99	1.0	1.02	1.0	0.98	1.02	1.02	0.99
Day Median Price	106.0	10125.0	4360.0	19425.0	6437.5	5150.0	7212.5	5012.5	1915.0	2860.0
Price Action Indicator	(0.50)	(212.50)	(35.00)	137.5	150.0	(12.50)	(225.00)	50.0	N/A	(20.00)
Relative Strength Index	38.98	46.49	37.87	80.11	46.42	54.04	40.24	45.42	44.74	41.27
Coefficient Of Variation	(1,164)	(3,914)	(641.19)	556.98	(1,764)	3775.57	(1,027)	(1,706)	(943.52)	10353.9
Mean Deviation	2.07	1.06	1.23	0.8145	1.28	1.14	2.3	1.22	1.72	1.43
Jensen Alpha	(0.25)	(0.07)	(0.25)	0.2351	(0.05)	(0)	(0.39)	(0.08)	(0.23)	0.0423
Total Risk Alpha	(0.74)	(0.24)	(0.50)	0.0312	(0.37)	(0.20)	(0.93)	(0.35)	(0.62)	(0.28)
Sortino Ratio	N/A	N/A	N/A	0.088	N/A	(0.06)	N/A	N/A	N/A	(0.04)
Downside Variance	N/A	N/A	N/A	2.19	N/A	2.15	N/A	N/A	N/A	5.71
Standard Deviation	3.07	1.28	1.6	1.42	1.72	1.57	3.7	1.63	2.4	1.95
Kurtosis	3.27	(0.20)	0.9108	6.4	1.38	1.56	4.91	0.8559	2.26	1.02
Potential Upside	5.93	2.18	2.42	3.45	2.85	3.43	6.12	2.73	4.24	3.21
Treynor Ratio	1.49	(0.21)	3.21	2.74	0.2059	0.1048	(2.19)	0.5606	0.8906	(0.03)
Maximum Drawdown	18.49	5.64	7.58	9.14	8.63	6.32	19.94	8.76	13.19	9.84
Variance	9.44	1.65	2.57	2.02	2.95	2.47	13.68	2.67	5.75	3.79
Market Risk Adjusted Performance	1.5	(0.20)	3.22	2.75	0.2159	0.1148	(2.18)	0.5706	0.9006	(0.02)
Risk Adjusted Performance	(0.06)	(0.02)	(0.11)	0.1422	(0.04)	0.0254	(0.07)	(0.04)	(0.07)	0.0135
Skewness	0.8836	0.1771	(0.09)	0.5012	0.1669	0.7887	0.6364	(0.32)	(0.05)	(0.57)
Semi Deviation	N/A	N/A	N/A	0.8982	N/A	1.26	N/A	N/A	N/A	1.95
Information Ratio	(0.13)	(0.12)	(0.23)	0.0914	(0.13)	(0.05)	(0.13)	(0.14)	(0.16)	(0.05)
Value At Risk	(5.97)	(1.72)	(2.68)	(1.20)	(2.66)	(2.42)	(4.51)	(2.68)	(3.81)	(2.68)
Expected Short fall	N/A	N/A	N/A	(1.05)	N/A	(1.44)	N/A	N/A	N/A	(1.65)
Downside Deviation	N/A	N/A	N/A	1.48	N/A	1.47	N/A	N/A	N/A	2.39
Semi Variance	N/A	N/A	N/A	0.8068	N/A	1.6	N/A	N/A	N/A	3.79

Multi Hanna Competition Performance Charts

Five steps to successful analysis of Multi Hanna Competition

Multi Hanna's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Multi Hanna Kreasindo in relation to its competition. Multi Hanna's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Multi Hanna in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Multi Hanna's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Multi Hanna Kreasindo, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Multi Hanna position

In addition to having Multi Hanna in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 constituents at this time.

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