Martina Berto Financials
| MBTO Stock | IDR 92.00 1.00 1.08% |
Martina |
Understanding current and past Martina Berto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Martina Berto's financial statements are interrelated, with each one affecting the others. For example, an increase in Martina Berto's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000118102 |
| Business Address | Jln Pulokambing II |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.martinaberto.co.id |
| Phone | 62 21 460 3717 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Martina Berto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martina Stock, because this is throwing your money away. Analyzing the key information contained in Martina Berto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martina Berto Key Financial Ratios
Martina Berto's financial ratios allow both analysts and investors to convert raw data from Martina Berto's financial statements into concise, actionable information that can be used to evaluate the performance of Martina Berto over time and compare it to other companies across industries.| Return On Equity | -0.21 | |||
| Return On Asset | -0.03 | |||
| Number Of Employees | 331 | |||
| Beta | 0.56 | |||
| Z Score | 12.0 |
Martina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martina Berto's current stock value. Our valuation model uses many indicators to compare Martina Berto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martina Berto competition to find correlations between indicators driving Martina Berto's intrinsic value. More Info.Martina Berto 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 . 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 Martina Berto's earnings, one of the primary drivers of an investment's value.Martina Berto Tbk Systematic Risk
Martina Berto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martina Berto 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Martina Berto Tbk correlated with the market. If Beta is less than 0 Martina Berto generally moves in the opposite direction as compared to the market. If Martina Berto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martina Berto Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martina Berto is generally in the same direction as the market. If Beta > 1 Martina Berto moves generally in the same direction as, but more than the movement of the benchmark.
Martina Berto November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martina Berto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martina Berto Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martina Berto Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Martina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martina Berto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Martina Stock
Martina Berto financial ratios help investors to determine whether Martina 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 Martina with respect to the benefits of owning Martina Berto security.