Mitrabara Adiperdana Financials
| MBAP Stock | IDR 2,980 10.00 0.34% |
Mitrabara |
Understanding current and past Mitrabara Adiperdana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitrabara Adiperdana's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitrabara Adiperdana's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000132400 |
| Business Address | Graha Baramulti, Jakarta |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.mitrabaraadiperdana.co.id |
| Phone | 62 21 6385 6211 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitrabara Adiperdana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitrabara Stock, because this is throwing your money away. Analyzing the key information contained in Mitrabara Adiperdana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitrabara Adiperdana Key Financial Ratios
Mitrabara Adiperdana's financial ratios allow both analysts and investors to convert raw data from Mitrabara Adiperdana's financial statements into concise, actionable information that can be used to evaluate the performance of Mitrabara Adiperdana over time and compare it to other companies across industries.Mitrabara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitrabara Adiperdana's current stock value. Our valuation model uses many indicators to compare Mitrabara Adiperdana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitrabara Adiperdana competition to find correlations between indicators driving Mitrabara Adiperdana's intrinsic value. More Info.Mitrabara Adiperdana PT 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitrabara Adiperdana PT is roughly 1.82 . 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 Mitrabara Adiperdana's earnings, one of the primary drivers of an investment's value.Mitrabara Adiperdana Systematic Risk
Mitrabara Adiperdana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitrabara Adiperdana 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 Mitrabara Adiperdana correlated with the market. If Beta is less than 0 Mitrabara Adiperdana generally moves in the opposite direction as compared to the market. If Mitrabara Adiperdana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitrabara Adiperdana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitrabara Adiperdana is generally in the same direction as the market. If Beta > 1 Mitrabara Adiperdana moves generally in the same direction as, but more than the movement of the benchmark.
Mitrabara Adiperdana November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitrabara Adiperdana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitrabara Adiperdana PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitrabara Adiperdana PT based on widely used predictive technical indicators. In general, we focus on analyzing Mitrabara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitrabara Adiperdana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 2.36 |
Other Information on Investing in Mitrabara Stock
Mitrabara Adiperdana financial ratios help investors to determine whether Mitrabara 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 Mitrabara with respect to the benefits of owning Mitrabara Adiperdana security.