Mitra Adiperkasa Financials
| MAPI Stock | IDR 1,515 55.00 3.77% |
Mitra |
Understanding current and past Mitra Adiperkasa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitra Adiperkasa's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitra Adiperkasa's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000099807 |
| Business Address | Sahid Sudirman Center, |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.map.co.id |
| Phone | 62 21 574 5808 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitra Adiperkasa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitra Stock, because this is throwing your money away. Analyzing the key information contained in Mitra Adiperkasa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitra Adiperkasa Key Financial Ratios
Mitra Adiperkasa's financial ratios allow both analysts and investors to convert raw data from Mitra Adiperkasa's financial statements into concise, actionable information that can be used to evaluate the performance of Mitra Adiperkasa over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Target Price | 1714.4 | |||
| Beta | 1.03 | |||
| Z Score | 7.0 |
Mitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitra Adiperkasa's current stock value. Our valuation model uses many indicators to compare Mitra Adiperkasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitra Adiperkasa competition to find correlations between indicators driving Mitra Adiperkasa's intrinsic value. More Info.Mitra Adiperkasa Tbk 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitra Adiperkasa Tbk is roughly 2.99 . 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 Adiperkasa's earnings, one of the primary drivers of an investment's value.Mitra Adiperkasa Tbk Systematic Risk
Mitra Adiperkasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitra Adiperkasa 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mitra Adiperkasa Tbk correlated with the market. If Beta is less than 0 Mitra Adiperkasa generally moves in the opposite direction as compared to the market. If Mitra Adiperkasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitra Adiperkasa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitra Adiperkasa is generally in the same direction as the market. If Beta > 1 Mitra Adiperkasa moves generally in the same direction as, but more than the movement of the benchmark.
Mitra Adiperkasa November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitra Adiperkasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitra Adiperkasa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitra Adiperkasa Tbk 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 Adiperkasa's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.74 |
Other Information on Investing in Mitra Stock
Mitra Adiperkasa 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 Adiperkasa security.