Menthobi Karyatama Financials
| MKTR Stock | 118.00 3.00 2.61% |
Menthobi |
Understanding current and past Menthobi Karyatama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Menthobi Karyatama's financial statements are interrelated, with each one affecting the others. For example, an increase in Menthobi Karyatama's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Gedung Wisma Maktour |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | mktr.co.id |
| Phone | 62 21 5020 1035 |
You should never invest in Menthobi Karyatama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menthobi Stock, because this is throwing your money away. Analyzing the key information contained in Menthobi Karyatama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Menthobi Karyatama Key Financial Ratios
Menthobi Karyatama's financial ratios allow both analysts and investors to convert raw data from Menthobi Karyatama's financial statements into concise, actionable information that can be used to evaluate the performance of Menthobi Karyatama over time and compare it to other companies across industries.Menthobi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Menthobi Karyatama's current stock value. Our valuation model uses many indicators to compare Menthobi Karyatama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menthobi Karyatama competition to find correlations between indicators driving Menthobi Karyatama's intrinsic value. More Info.Menthobi Karyatama Raya 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Menthobi Karyatama Raya is roughly 2.19 . 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 Menthobi Karyatama's earnings, one of the primary drivers of an investment's value.Menthobi Karyatama Raya Systematic Risk
Menthobi Karyatama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menthobi Karyatama 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 Menthobi Karyatama Raya correlated with the market. If Beta is less than 0 Menthobi Karyatama generally moves in the opposite direction as compared to the market. If Menthobi Karyatama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menthobi Karyatama Raya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menthobi Karyatama is generally in the same direction as the market. If Beta > 1 Menthobi Karyatama moves generally in the same direction as, but more than the movement of the benchmark.
Menthobi Karyatama December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Menthobi Karyatama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menthobi Karyatama Raya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menthobi Karyatama Raya based on widely used predictive technical indicators. In general, we focus on analyzing Menthobi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menthobi Karyatama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 |
Other Information on Investing in Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.