Malacca Trust Financials
| MTWI Stock | IDR 165.00 5.00 3.13% |
Malacca |
Understanding current and past Malacca Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malacca Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Malacca Trust's assets may result in an increase in income on the income statement.
Malacca Trust Stock Summary
Malacca Trust competes with Bank Cimb, Indosat Tbk, Astra Agro, and Indocement Tunggal. PT Malacca Trust Wuwungan Insurance Tbk provides general insurance products in Indonesia. The company was founded in 1952 and is headquartered in Jakarta, Indonesia. Malacca Trust operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 85 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000140700 |
| Business Address | Chase Plaza, Jakarta, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mtwi.co.id |
| Phone | 62 21 259 89830 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Malacca Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malacca Stock, because this is throwing your money away. Analyzing the key information contained in Malacca Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malacca Trust Key Financial Ratios
Malacca Trust's financial ratios allow both analysts and investors to convert raw data from Malacca Trust's financial statements into concise, actionable information that can be used to evaluate the performance of Malacca Trust over time and compare it to other companies across industries.| Return On Equity | 0.009 | |||
| Return On Asset | 0.0023 | |||
| Number Of Employees | 102 | |||
| Beta | 0.39 |
Malacca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malacca Trust's current stock value. Our valuation model uses many indicators to compare Malacca Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malacca Trust competition to find correlations between indicators driving Malacca Trust's intrinsic value. More Info.Malacca Trust Wuwungan 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malacca Trust Wuwungan is roughly 3.91 . 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 Malacca Trust's earnings, one of the primary drivers of an investment's value.Malacca Trust Wuwungan Systematic Risk
Malacca Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malacca Trust 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Malacca Trust Wuwungan correlated with the market. If Beta is less than 0 Malacca Trust generally moves in the opposite direction as compared to the market. If Malacca Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malacca Trust Wuwungan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malacca Trust is generally in the same direction as the market. If Beta > 1 Malacca Trust moves generally in the same direction as, but more than the movement of the benchmark.
Malacca Trust November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malacca Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malacca Trust Wuwungan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malacca Trust Wuwungan based on widely used predictive technical indicators. In general, we focus on analyzing Malacca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malacca Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 32.94 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.16 |
Other Information on Investing in Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.