Martina Berto (Indonesia) Performance
| MBTO Stock | IDR 93.00 1.00 1.09% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Martina Berto are expected to decrease at a much lower rate. During the bear market, Martina Berto is likely to outperform the market. At this point, Martina Berto Tbk has a negative expected return of -0.2%. Please make sure to verify Martina Berto's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Martina Berto 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 Martina Berto Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 181.4 B |
Martina |
Martina Berto Relative Risk vs. Return Landscape
If you would invest 10,600 in Martina Berto Tbk on September 3, 2024 and sell it today you would lose (1,300) from holding Martina Berto Tbk or give up 12.26% of portfolio value over 90 days. Martina Berto Tbk is generating negative expected returns and assumes 1.4144% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Martina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Martina Berto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martina Berto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martina Berto Tbk, and traders can use it to determine the average amount a Martina Berto'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 = -0.1397
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| Negative Returns | MBTO |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Martina Berto 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 Martina Berto by adding Martina Berto to a well-diversified portfolio.
Martina Berto Fundamentals Growth
Martina Stock prices reflect investors' perceptions of the future prospects and financial health of Martina Berto, and Martina Berto 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 Martina Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.03 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 327.08 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Sales | 0.43 X | |||
| Revenue | 210.53 B | |||
| EBITDA | (19.5 B) | |||
| Total Debt | 5.67 B | |||
| Book Value Per Share | 395.06 X | |||
| Cash Flow From Operations | (126.74 B) | |||
| Earnings Per Share | (120.73) X | |||
| Total Asset | 714.65 B | |||
About Martina Berto Performance
By examining Martina Berto's fundamental ratios, stakeholders can obtain critical insights into Martina Berto'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 Martina Berto 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 Martina Berto Tbk performance evaluation
Checking the ongoing alerts about Martina Berto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martina Berto Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martina Berto Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 210.53 B. Net Loss for the year was (148.77 B) with profit before overhead, payroll, taxes, and interest of 66.67 B. | |
| Martina Berto generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Martina Berto'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 Martina Berto's stock is overvalued or undervalued compared to its peers.
- Examining Martina Berto'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 Martina Berto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martina Berto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martina Berto's stock. These opinions can provide insight into Martina Berto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Martina Stock
Martina Berto financial ratios help investors to determine whether Martina 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 Martina with respect to the benefits of owning Martina Berto security.