PT Mulia (Indonesia) Performance
| MLIA Stock | IDR 312.00 6.00 1.89% |
The company owns a Beta (Systematic Risk) of 0.0133, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Mulia's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Mulia is expected to be smaller as well. At this point, PT Mulia Industrindo has a negative expected return of -0.21%. Please make sure to check PT Mulia's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PT Mulia Industrindo performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Mulia Industrindo 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 179 B | |
| Total Cashflows From Investing Activities | -279.9 B |
MLIA |
PT Mulia Relative Risk vs. Return Landscape
If you would invest 35,800 in PT Mulia Industrindo on September 3, 2024 and sell it today you would lose (4,600) from holding PT Mulia Industrindo or give up 12.85% of portfolio value over 90 days. PT Mulia Industrindo is generating negative expected returns and assumes 0.9604% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MLIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PT Mulia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Mulia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Mulia Industrindo, and traders can use it to determine the average amount a PT Mulia'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 = -0.2223
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| Negative Returns | MLIA |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Mulia 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 PT Mulia by adding PT Mulia to a well-diversified portfolio.
PT Mulia Fundamentals Growth
MLIA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Mulia, and PT Mulia 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 MLIA Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.89 T | |||
| Shares Outstanding | 6.62 B | |||
| Price To Earning | 12.84 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 4.45 T | |||
| EBITDA | 965.62 B | |||
| Cash And Equivalents | 359.9 M | |||
| Cash Per Share | 126.36 X | |||
| Total Debt | 939.3 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 621.80 X | |||
| Cash Flow From Operations | 873.06 B | |||
| Earnings Per Share | 133.01 X | |||
| Total Asset | 6.12 T | |||
About PT Mulia Performance
By examining PT Mulia's fundamental ratios, stakeholders can obtain critical insights into PT Mulia'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 PT Mulia 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 Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Mulia Industrindo operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3259 people.Things to note about PT Mulia Industrindo performance evaluation
Checking the ongoing alerts about PT Mulia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Mulia Industrindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Mulia Industrindo generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Mulia'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 PT Mulia's stock is overvalued or undervalued compared to its peers.
- Examining PT Mulia'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 PT Mulia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Mulia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Mulia's stock. These opinions can provide insight into PT Mulia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MLIA Stock
PT Mulia financial ratios help investors to determine whether MLIA 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 MLIA with respect to the benefits of owning PT Mulia security.