MAP Aktif Financials
| MAPA Stock | 1,010 50.00 4.72% |
MAP |
Understanding current and past MAP Aktif Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAP Aktif's financial statements are interrelated, with each one affecting the others. For example, an increase in MAP Aktif's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000144108 |
| Business Address | Sahid Sudirman Center, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | mapactive.id |
| Phone | 62 21 806 48488 |
You should never invest in MAP Aktif without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAP Stock, because this is throwing your money away. Analyzing the key information contained in MAP Aktif's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MAP Aktif Key Financial Ratios
MAP Aktif's financial ratios allow both analysts and investors to convert raw data from MAP Aktif's financial statements into concise, actionable information that can be used to evaluate the performance of MAP Aktif over time and compare it to other companies across industries.| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Target Price | 5006.7 | |||
| Beta | 1.07 | |||
| Z Score | 26.2 |
MAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAP Aktif's current stock value. Our valuation model uses many indicators to compare MAP Aktif value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAP Aktif competition to find correlations between indicators driving MAP Aktif's intrinsic value. More Info.MAP Aktif Adiperkasa is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MAP Aktif Adiperkasa is roughly 1.87 . 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 MAP Aktif's earnings, one of the primary drivers of an investment's value.MAP Aktif Adiperkasa Systematic Risk
MAP Aktif's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAP Aktif 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on MAP Aktif Adiperkasa correlated with the market. If Beta is less than 0 MAP Aktif generally moves in the opposite direction as compared to the market. If MAP Aktif Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAP Aktif Adiperkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAP Aktif is generally in the same direction as the market. If Beta > 1 MAP Aktif moves generally in the same direction as, but more than the movement of the benchmark.
MAP Aktif November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAP Aktif help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAP Aktif Adiperkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAP Aktif Adiperkasa based on widely used predictive technical indicators. In general, we focus on analyzing MAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAP Aktif's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.32 |
Other Information on Investing in MAP Stock
MAP Aktif financial ratios help investors to determine whether MAP 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 MAP with respect to the benefits of owning MAP Aktif security.