Mandala Multifinance Financials
| MFIN Stock | IDR 3,410 10.00 0.29% |
Mandala |
Mandala Multifinance Stock Summary
Mandala Multifinance competes with Paninvest Tbk, Maskapai Reasuransi, Panin Sekuritas, Wahana Ottomitra, and Lenox Pasifik. Pt Mandala Multifinance Tbk engages in consumer financing activities in Indonesia. PT Mandala Multifinance Tbk is a subsidiary of PT Jayamandiri Gemasejati. Mandala Multifinance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5264 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000102304 |
| Business Address | Jalan Menteng Raya |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | mandalafinance.com |
| Phone | 62 21 2925 9955 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mandala Multifinance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mandala Stock, because this is throwing your money away. Analyzing the key information contained in Mandala Multifinance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mandala Multifinance Key Financial Ratios
Mandala Multifinance's financial ratios allow both analysts and investors to convert raw data from Mandala Multifinance's financial statements into concise, actionable information that can be used to evaluate the performance of Mandala Multifinance over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Target Price | 890.0 | |||
| Beta | 0.19 | |||
| Z Score | 3.0 |
Mandala Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mandala Multifinance's current stock value. Our valuation model uses many indicators to compare Mandala Multifinance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mandala Multifinance competition to find correlations between indicators driving Mandala Multifinance's intrinsic value. More Info.Mandala Multifinance 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mandala Multifinance Tbk is roughly 2.00 . 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 Mandala Multifinance's earnings, one of the primary drivers of an investment's value.Mandala Multifinance Tbk Systematic Risk
Mandala Multifinance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mandala Multifinance 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mandala Multifinance Tbk correlated with the market. If Beta is less than 0 Mandala Multifinance generally moves in the opposite direction as compared to the market. If Mandala Multifinance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mandala Multifinance Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mandala Multifinance is generally in the same direction as the market. If Beta > 1 Mandala Multifinance moves generally in the same direction as, but more than the movement of the benchmark.
Mandala Multifinance February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mandala Multifinance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mandala Multifinance Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mandala Multifinance Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mandala Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mandala Multifinance's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.0985 | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.47 |
Other Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.