Multi Competitors

PIPA Stock

9.00 1.00 10.00%

Multi Makmur Lemindo competes with Bank Central, Bank Rakyat, Bayan Resources, Bank Mandiri, and Astra International; as well as few others. Analyzing Multi Makmur 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 Makmur to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 Makmur competition on your existing holdings.

Specify up to 10 symbols:

Multi Makmur Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Multi Makmur 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 Makmur Lemindo 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

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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 Makmur 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 Makmur'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

Unable to evaluate fundamental data of Multi Makmur Lemindo at this time. Please try again later

All Fundamental Data

Multi Makmur Competitive Analysis

The better you understand Multi Makmur competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Multi Makmur'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 Makmur'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

	PIPA	BBCA	BBRI	BYAN	BMRI	ASII	TPIA	BBNI	UNVR	AMRT
	10.00 9.00 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)	Moderately volatile	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	9.0	10083.33	4356.67	19475.0	6466.67	5150.0	7158.33	5016.67	1910.0	2860.0
Accumulation Distribution	N/A	0.0244	3.4 M	2855.73	1.8 M	0.0192	449373.0	697549.0	444162.0	796886.0
Market Facilitation Index	N/A	250.0	N/A	0.0036	0.0	100.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(9,223,372,036,855)	(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	0.9	0.98	0.99	1.0	1.02	1.0	0.98	1.02	1.02	0.99
Day Median Price	9.0	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	45.4	46.49	37.87	80.11	46.42	54.04	40.24	45.42	44.74	41.27
Coefficient Of Variation	25987.18	(3,914)	(641.19)	556.98	(1,764)	3775.57	(1,027)	(1,706)	(943.52)	10353.9
Mean Deviation	3.72	1.06	1.23	0.8145	1.28	1.14	2.3	1.22	1.72	1.43
Jensen Alpha	0.0393	(0.07)	(0.25)	0.2351	(0.05)	(0)	(0.39)	(0.08)	(0.23)	0.0423
Total Risk Alpha	(0.91)	(0.24)	(0.50)	0.0312	(0.37)	(0.20)	(0.93)	(0.35)	(0.62)	(0.28)
Sortino Ratio	(0.01)	N/A	N/A	0.088	N/A	(0.06)	N/A	N/A	N/A	(0.04)
Downside Variance	95.5	N/A	N/A	2.19	N/A	2.15	N/A	N/A	N/A	5.71
Standard Deviation	6.1	1.28	1.6	1.42	1.72	1.57	3.7	1.63	2.4	1.95
Kurtosis	(0.18)	(0.20)	0.9108	6.4	1.38	1.56	4.91	0.8559	2.26	1.02
Potential Upside	11.11	2.18	2.42	3.45	2.85	3.43	6.12	2.73	4.24	3.21
Treynor Ratio	(0.06)	(0.21)	3.21	2.74	0.2059	0.1048	(2.19)	0.5606	0.8906	(0.03)
Maximum Drawdown	21.11	5.64	7.58	9.14	8.63	6.32	19.94	8.76	13.19	9.84
Variance	37.25	1.65	2.57	2.02	2.95	2.47	13.68	2.67	5.75	3.79
Market Risk Adjusted Performance	(0.05)	(0.20)	3.22	2.75	0.2159	0.1148	(2.18)	0.5706	0.9006	(0.02)
Risk Adjusted Performance	0.0117	(0.02)	(0.11)	0.1422	(0.04)	0.0254	(0.07)	(0.04)	(0.07)	0.0135
Skewness	0.1587	0.1771	(0.09)	0.5012	0.1669	0.7887	0.6364	(0.32)	(0.05)	(0.57)
Semi Deviation	4.65	N/A	N/A	0.8982	N/A	1.26	N/A	N/A	N/A	1.95
Information Ratio	(0.02)	(0.12)	(0.23)	0.0914	(0.13)	(0.05)	(0.13)	(0.14)	(0.16)	(0.05)
Value At Risk	(10.00)	(1.72)	(2.68)	(1.20)	(2.66)	(2.42)	(4.51)	(2.68)	(3.81)	(2.68)
Expected Short fall	(10.27)	N/A	N/A	(1.05)	N/A	(1.44)	N/A	N/A	N/A	(1.65)
Downside Deviation	9.77	N/A	N/A	1.48	N/A	1.47	N/A	N/A	N/A	2.39
Semi Variance	21.6	N/A	N/A	0.8068	N/A	1.6	N/A	N/A	N/A	3.79

Multi Makmur Competition Performance Charts

Five steps to successful analysis of Multi Makmur Competition

Multi Makmur'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 Makmur Lemindo in relation to its competition. Multi Makmur's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Multi Makmur 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 Makmur's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Multi Makmur Lemindo, 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 Makmur position

In addition to having Multi Makmur 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.

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index

An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.

View All Next

Launch

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC