Multifiling Mitra (Indonesia) Performance
| MFMI Stock | IDR 1,250 0.00 0.00% |
On a scale of 0 to 100, Multifiling Mitra holds a performance score of 11. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multifiling Mitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multifiling Mitra is expected to be smaller as well. Please check Multifiling Mitra's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multifiling Mitra's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multifiling Mitra Indonesia are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multifiling Mitra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 68.7 B |
Multifiling |
Multifiling Mitra Relative Risk vs. Return Landscape
If you would invest 90,000 in Multifiling Mitra Indonesia on August 25, 2024 and sell it today you would earn a total of 35,000 from holding Multifiling Mitra Indonesia or generate 38.89% return on investment over 90 days. Multifiling Mitra Indonesia is generating 0.6091% of daily returns and assumes 4.2034% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Multifiling, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multifiling Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multifiling Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multifiling Mitra Indonesia, and traders can use it to determine the average amount a Multifiling Mitra'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 = 0.1449
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Multifiling Mitra is performing at about 11% 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 Multifiling Mitra by adding it to a well-diversified portfolio.
Multifiling Mitra Fundamentals Growth
Multifiling Stock prices reflect investors' perceptions of the future prospects and financial health of Multifiling Mitra, and Multifiling Mitra 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 Multifiling Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0912 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 841.83 B | |||
| Shares Outstanding | 757.58 M | |||
| Price To Sales | 3.82 X | |||
| Revenue | 144.52 B | |||
| EBITDA | 49.21 B | |||
| Total Debt | 197.24 B | |||
| Book Value Per Share | 169.22 X | |||
| Cash Flow From Operations | 35.86 B | |||
| Earnings Per Share | 34.36 X | |||
| Total Asset | 340.22 B | |||
About Multifiling Mitra Performance
By examining Multifiling Mitra's fundamental ratios, stakeholders can obtain critical insights into Multifiling Mitra'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 Multifiling Mitra 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 Multifiling Mitra performance evaluation
Checking the ongoing alerts about Multifiling Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multifiling Mitra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multifiling Mitra appears to be risky and price may revert if volatility continues | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multifiling Mitra'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 Multifiling Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Multifiling Mitra'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 Multifiling Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multifiling Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multifiling Mitra's stock. These opinions can provide insight into Multifiling Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multifiling Stock
Multifiling Mitra financial ratios help investors to determine whether Multifiling 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 Multifiling with respect to the benefits of owning Multifiling Mitra security.