Mitra Angkasa Financials
| BAUT Stock | 16.00 1.00 5.88% |
Mitra |
Understanding current and past Mitra Angkasa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitra Angkasa's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitra Angkasa's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000166002 |
| Business Address | Jl Raya Tanjung |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.masworkspace.com |
| Phone | 62 21 2229 3554 |
Mitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitra Angkasa's current stock value. Our valuation model uses many indicators to compare Mitra Angkasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitra Angkasa competition to find correlations between indicators driving Mitra Angkasa's intrinsic value. More Info.Mitra Angkasa Sejahtera is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Mitra Angkasa Sejahtera is about 68,719,401 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitra Angkasa's earnings, one of the primary drivers of an investment's value.Mitra Angkasa Sejahtera Systematic Risk
Mitra Angkasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitra Angkasa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mitra Angkasa Sejahtera correlated with the market. If Beta is less than 0 Mitra Angkasa generally moves in the opposite direction as compared to the market. If Mitra Angkasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitra Angkasa Sejahtera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitra Angkasa is generally in the same direction as the market. If Beta > 1 Mitra Angkasa moves generally in the same direction as, but more than the movement of the benchmark.
Mitra Angkasa November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitra Angkasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitra Angkasa Sejahtera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitra Angkasa Sejahtera based on widely used predictive technical indicators. In general, we focus on analyzing Mitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitra Angkasa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Other Information on Investing in Mitra Stock
Mitra Angkasa financial ratios help investors to determine whether Mitra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitra with respect to the benefits of owning Mitra Angkasa security.