MPIX Competitors

Stocks . Indonesia . 
Stock . PT Mitra Pedagang
MPIX Stock   90.00  2.00  2.17%   
PT Mitra Pedagang competes with Hensel Davest, Global Sukses, Trimegah Karya, Kioson Komersial, and Sentral Mitra; as well as few others. Analyzing PT Mitra 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 PT Mitra 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 various price indices.

PT Mitra vs Gaya Abadi Correlation

Very weak diversification

The correlation between PT Mitra Pedagang and SLIS is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT Mitra Pedagang and SLIS in the same portfolio, assuming nothing else is changed.

Moving against MPIX Stock

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PT Mitra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Mitra 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 MPIX 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 PT Mitra Pedagang does not affect the price movement of the other competitor.

High positive correlations

LUCK
+ 0.9
UVCR
SLIS
+ 0.89
UVCR
SLIS
+ 0.87
LUCK
WGSH
+ 0.66
UVCR
SLIS
+ 0.64
KIOS
SLIS
+ 0.62
HDIT
  

High negative correlations

KIOS
- 0.59
RUNS
UVCR
- 0.27
RUNS
LUCK
- 0.23
RUNS
SLIS
- 0.14
RUNS
RUNS
- 0.07
HDIT
ZYRX
- 0.05
WGSH

Risk-Adjusted Indicators

There is a big difference between MPIX Stock performing well and PT Mitra 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 PT Mitra'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.

PT Mitra Competitive Analysis

The better you understand PT Mitra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Mitra'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 PT Mitra'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
MPIX HDIT RUNS UVCR KIOS LUCK WGSH ZYRX SLIS
 2.17 
 90.00 
MPIX
 12.35 
 71.00 
Hensel
 7.29 
 89.00 
Global
 11.58 
 168.00 
Trimegah
 14.69 
 122.00 
Kioson
 14.94 
 131.00 
Sentral
 2.60 
 300.00 
Wira
 14.53 
 147.00 
Zyrexindo
 14.95 
 91.00 
Gaya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Solid
Fair
Fair
Soft
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Small
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.99
2.01
Net Asset
N/A
464.61 B
69.29 B
N/A
79.2 B
165.18 B
54.49 B
277.57 B
395.55 B
Profit Margin
N/A
4.0E-4
-0.5
0.0063
0.0104
0.0118
0.24
0.12
0.0627
EBITDA
N/A
4.21 B
(8.58 B)
9.17 B
9.45 B
18.05 B
8.22 B
72.63 B
48.71 B
Operating Margin
N/A
7.0E-4
-0.71
0.0069
0.0137
0.0271
0.27
0.17
0.11
Current Valuation
N/A
695.08 B
N/A
N/A
294.47 B
148.93 B
N/A
753.45 B
582.68 B
Price To Book
N/A
N/A
N/A
N/A
1.74
N/A
N/A
N/A
2.0
Beta
N/A
0.29
N/A
N/A
0.22
0.0759
N/A
N/A
-1.36
Number Of Employees
N/A
12
104
41
25
81
130
47
46
Shares Outstanding
N/A
1.52 B
983.56 M
2 B
1.08 B
715.75 M
1.04 B
N/A
2 B
Cash Flow From Operations
N/A
22.55 B
(11.04 B)
N/A
(7.7 B)
13.92 B
5.78 B
(46.75 B)
13.83 B
Annual Yield
N/A
N/A
N/A
0.0021
N/A
0.0175
0.0068
0.0245
1.0E-4
Total Debt
N/A
59.3 M
N/A
N/A
N/A
N/A
21.66 M
11.66 B
48.48 B
Return On Equity
N/A
0.002
-0.21
0.13
0.027
0.0137
0.17
0.25
0.14
Z Score
N/A
N/A
N/A
N/A
4.0
N/A
N/A
2.0
5.8
Return On Asset
N/A
0.0055
-0.16
0.0668
0.0196
0.0149
0.11
0.0961
0.0833
Book Value Per Share
N/A
229.11
68.94
40.56
158.6
189.53
52.73
159.03
114.72
Total Asset
N/A
464.61 B
69.29 B
N/A
79.2 B
165.18 B
54.49 B
277.57 B
395.55 B
Last Dividend Paid
N/A
N/A
N/A
0.25
N/A
N/A
1.0
7.85
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.23
0.77
Market Capitalization
N/A
79.28 B
148.52 B
232.01 B
94.68 B
85.89 B
152.21 B
N/A
398 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.45
132.93
Price To Sales
N/A
0.0163
12.62
0.19
0.86
0.63
5.71
N/A
1.1
Net Income
N/A
(7.44 B)
(10.91 B)
N/A
2.5 B
301.35 M
3.95 B
69.75 B
25.18 B
Earnings Per Share
N/A
-4.88
-12.86
3.45
2.66
-0.51
5.95
52.08
15.0
Shares Owned By Insiders
N/A
54.72
79.99
64.29
38.9
74.22
85.9
7.0
71.7
Revenue
N/A
3.49 T
4.94 B
1.21 T
339.03 B
102.32 B
22.12 B
650.83 B
448.36 B
Cash And Equivalents
N/A
279.75 M
46.24 B
N/A
N/A
18.05 B
N/A
1.07 B
4.39 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
52.91
2.19
Gross Profit
N/A
15.57 B
1.38 B
31.8 B
15.18 B
22.77 B
11.34 B
117.21 B
66.16 B
Day Typical Price
91.67
73.33
91.0
172.0
128.67
137.67
301.33
155.33
95.33
Accumulation Distribution
74.5 M
7.2 M
91711.34
5.3 M
4.6 M
1.8 M
234957.0
955509.0
10.7 M
Daily Balance Of Power
(0.08)
(0.91)
(0.70)
(0.92)
(1.05)
(1.15)
(0.20)
(1.00)
(1.23)
Period Momentum Indicator
(2.00)
(10.00)
(7.00)
(22.00)
(21.00)
(23.00)
(8.00)
(25.00)
(16.00)
Rate Of Daily Change
0.98
0.88
0.93
0.88
0.85
0.85
0.97
0.85
0.85
Day Median Price
92.5
74.5
92.0
174.0
132.0
141.0
302.0
159.5
97.5
Price Action Indicator
(3.50)
(8.50)
(6.50)
(17.00)
(20.50)
(21.50)
(6.00)
(25.00)
(14.50)
Relative Strength Index
63.88
49.29
43.64
52.92
37.1
49.28
54.27
42.45
44.74
Coefficient Of Variation
814.01
818.52
(1,665)
421.39
752.28
923.3
2412.18
5097.69
1523.68
Mean Deviation
2.55
5.05
2.39
3.99
6.04
3.24
2.58
2.31
2.77
Jensen Alpha
0.5483
0.8343
(0.26)
1.64
1.27
0.6344
0.1528
0.0198
0.3658
Total Risk Alpha
0.1643
0.241
(0.56)
0.9771
0.4505
0.1069
(0.18)
(0.30)
(0.11)
Sortino Ratio
0.1696
0.1257
N/A
0.3644
0.1382
0.0964
0.0183
0.002
0.0506
Downside Variance
10.29
43.45
N/A
16.87
87.8
33.34
19.02
11.3
20.6
Standard Deviation
5.04
7.4
3.68
6.62
10.31
5.83
3.73
4.16
4.64
Kurtosis
31.87
3.03
1.94
9.62
3.18
6.79
1.07
14.21
6.08
Potential Upside
5.8
10.39
7.53
14.05
24.3
11.32
5.74
5.52
9.88
Treynor Ratio
0.653
0.975
(0.51)
(1.36)
0.9751
(3.11)
(1.14)
0.0897
(0.27)
Maximum Drawdown
44.01
42.33
19.8
40.08
49.64
38.71
16.94
27.9
26.34
Variance
25.37
54.73
13.51
43.85
106.2
33.99
13.9
17.31
21.51
Market Risk Adjusted Performance
0.663
0.985
(0.50)
(1.35)
0.9851
(3.10)
(1.13)
0.0997
(0.26)
Risk Adjusted Performance
0.0989
0.0988
(0.04)
0.1834
0.107
0.0884
0.0385
0.0227
0.0567
Skewness
4.73
1.03
0.1886
2.51
1.54
1.22
(0.25)
1.98
1.12
Semi Deviation
2.15
5.08
N/A
2.79
5.35
4.27
3.51
2.91
3.32
Information Ratio
0.108
0.112
(0.08)
0.226
0.1257
0.0955
0.0214
0.0016
0.0495
Value At Risk
(4.00)
(10.00)
(7.29)
(6.19)
(14.66)
(6.78)
(7.69)
(3.45)
(5.71)
Expected Short fall
(4.33)
(7.63)
N/A
(5.66)
(11.50)
(4.62)
(3.10)
(3.44)
(4.16)
Downside Deviation
3.21
6.59
N/A
4.11
9.37
5.77
4.36
3.36
4.54
Semi Variance
4.63
25.81
N/A
7.79
28.63
18.27
12.34
8.46
11.02

PT Mitra Competition Performance Charts

Five steps to successful analysis of PT Mitra Competition

PT Mitra'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 PT Mitra Pedagang in relation to its competition. PT Mitra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Mitra 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 PT Mitra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Mitra Pedagang, 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.

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