Mahaka Media (Indonesia) Performance
| ABBA Stock | IDR 26.00 1.00 3.70% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mahaka Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahaka Media is expected to be smaller as well. At this point, Mahaka Media Tbk has a negative expected return of -0.34%. Please make sure to verify Mahaka Media's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Mahaka Media Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mahaka Media Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 26.7 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Mahaka |
Mahaka Media Relative Risk vs. Return Landscape
If you would invest 3,400 in Mahaka Media Tbk on September 1, 2024 and sell it today you would lose (800.00) from holding Mahaka Media Tbk or give up 23.53% of portfolio value over 90 days. Mahaka Media Tbk is generating negative expected returns and assumes 4.1249% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Mahaka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahaka Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahaka Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahaka Media Tbk, and traders can use it to determine the average amount a Mahaka Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0829
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABBA |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahaka Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mahaka Media by adding Mahaka Media to a well-diversified portfolio.
Mahaka Media Fundamentals Growth
Mahaka Stock prices reflect investors' perceptions of the future prospects and financial health of Mahaka Media, and Mahaka Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mahaka Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0301 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 597.11 B | |||
| Shares Outstanding | 3.94 B | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 168.79 B | |||
| EBITDA | (22.07 B) | |||
| Total Debt | 54.12 B | |||
| Book Value Per Share | 45.12 X | |||
| Cash Flow From Operations | (28.39 B) | |||
| Earnings Per Share | (15.99) X | |||
| Total Asset | 524.63 B | |||
About Mahaka Media Performance
By examining Mahaka Media's fundamental ratios, stakeholders can obtain critical insights into Mahaka Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mahaka Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Mahaka Media Tbk performance evaluation
Checking the ongoing alerts about Mahaka Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahaka Media Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahaka Media Tbk generated a negative expected return over the last 90 days | |
| Mahaka Media Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B. | |
| Mahaka Media generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Mahaka Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mahaka Media's stock is overvalued or undervalued compared to its peers.
- Examining Mahaka Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mahaka Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahaka Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahaka Media's stock. These opinions can provide insight into Mahaka Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Media security.