Mulia Boga (Indonesia) Performance
| KEJU Stock | IDR 1,665 25.00 1.48% |
On a scale of 0 to 100, Mulia Boga holds a performance score of 4. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mulia Boga's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mulia Boga is expected to be smaller as well. Please check Mulia Boga's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Mulia Boga's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mulia Boga Raya are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Mulia Boga disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 215.5 B | |
| Total Cashflows From Investing Activities | -136 B |
Mulia |
Mulia Boga Relative Risk vs. Return Landscape
If you would invest 147,500 in Mulia Boga Raya on September 1, 2024 and sell it today you would earn a total of 19,000 from holding Mulia Boga Raya or generate 12.88% return on investment over 90 days. Mulia Boga Raya is generating 0.3504% of daily returns and assumes 5.8686% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Mulia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mulia Boga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mulia Boga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mulia Boga Raya, and traders can use it to determine the average amount a Mulia Boga'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 = 0.0597
| Best Portfolio | Best Equity | |||
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| Small Returns | KEJU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mulia Boga is performing at about 4% of its full potential. 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 Mulia Boga by adding it to a well-diversified portfolio.
Mulia Boga Fundamentals Growth
Mulia Stock prices reflect investors' perceptions of the future prospects and financial health of Mulia Boga, and Mulia Boga 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 Mulia Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.9 T | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 14.00 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 1.04 T | |||
| EBITDA | 187.8 B | |||
| Cash And Equivalents | 307.84 B | |||
| Cash Per Share | 205.22 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 466.85 X | |||
| Cash Flow From Operations | 97.93 B | |||
| Earnings Per Share | 101.91 X | |||
| Total Asset | 767.73 B | |||
About Mulia Boga Performance
By examining Mulia Boga's fundamental ratios, stakeholders can obtain critical insights into Mulia Boga'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 Mulia Boga 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.
PT Mulia Boga Raya Tbk manufactures and sells cheese and mayonnaise for salad dressing under the Prochiz brand name in Indonesia. PT Mulia Boga Raya Tbk is a subsidiary of PT Garudafood Putra Putri Jaya Tbk. Mulia Boga operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 367 people.Things to note about Mulia Boga Raya performance evaluation
Checking the ongoing alerts about Mulia Boga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mulia Boga Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mulia Boga Raya had very high historical volatility over the last 90 days |
- Analyzing Mulia Boga'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 Mulia Boga's stock is overvalued or undervalued compared to its peers.
- Examining Mulia Boga'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 Mulia Boga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mulia Boga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mulia Boga's stock. These opinions can provide insight into Mulia Boga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mulia Stock
Mulia Boga financial ratios help investors to determine whether Mulia 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 Mulia with respect to the benefits of owning Mulia Boga security.