Midi Utama Financials
| MIDI Stock | IDR 384.00 2.00 0.52% |
Midi |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117302 |
| Business Address | Gedung Alfa Tower, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.alfamidiku.com |
| Phone | 62 21 8082 1618 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Midi Utama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Midi Stock, because this is throwing your money away. Analyzing the key information contained in Midi Utama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Midi Utama Key Financial Ratios
Midi Utama's financial ratios allow both analysts and investors to convert raw data from Midi Utama's financial statements into concise, actionable information that can be used to evaluate the performance of Midi Utama over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0594 | |||
| Beta | 0.13 | |||
| Z Score | 9.8 | |||
| Last Dividend Paid | 28.65 |
Midi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Midi Utama's current stock value. Our valuation model uses many indicators to compare Midi Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Midi Utama competition to find correlations between indicators driving Midi Utama's intrinsic value. More Info.Midi Utama Indonesia is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Midi Utama Indonesia is roughly 3.87 . 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 Midi Utama's earnings, one of the primary drivers of an investment's value.Midi Utama Indonesia Systematic Risk
Midi Utama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Midi Utama 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Midi Utama Indonesia correlated with the market. If Beta is less than 0 Midi Utama generally moves in the opposite direction as compared to the market. If Midi Utama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Midi Utama Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Midi Utama is generally in the same direction as the market. If Beta > 1 Midi Utama moves generally in the same direction as, but more than the movement of the benchmark.
Midi Utama February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Midi Utama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Midi Utama Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Midi Utama Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Midi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Midi Utama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Midi Stock
Midi Utama financial ratios help investors to determine whether Midi 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 Midi with respect to the benefits of owning Midi Utama security.