Multipolar Tbk (Indonesia) Performance
| MLPL Stock | IDR 153.00 4.00 2.55% |
On a scale of 0 to 100, Multipolar Tbk holds a performance score of 7. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multipolar Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multipolar Tbk is expected to be smaller as well. Please check Multipolar Tbk's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multipolar Tbk's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multipolar Tbk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multipolar Tbk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 T | |
| Total Cashflows From Investing Activities | 1.3 T |
Multipolar |
Multipolar Tbk Relative Risk vs. Return Landscape
If you would invest 13,100 in Multipolar Tbk on October 29, 2025 and sell it today you would earn a total of 2,600 from holding Multipolar Tbk or generate 19.85% return on investment over 90 days. Multipolar Tbk is generating 0.3601% of daily returns and assumes 3.8726% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Multipolar, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multipolar Tbk Target Price Odds to finish over Current Price
The tendency of Multipolar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 153.00 | 90 days | 153.00 | about 23.65 |
Based on a normal probability distribution, the odds of Multipolar Tbk to move above the current price in 90 days from now is about 23.65 (This Multipolar Tbk probability density function shows the probability of Multipolar Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Multipolar Tbk has a beta of 0.82. This indicates as returns on the market go up, Multipolar Tbk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multipolar Tbk will be expected to be much smaller as well. Additionally Multipolar Tbk has an alpha of 0.198, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Multipolar Tbk Price Density |
| Price |
Predictive Modules for Multipolar Tbk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multipolar Tbk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Multipolar Tbk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multipolar Tbk is not an exception. The market had few large corrections towards the Multipolar Tbk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Multipolar Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multipolar Tbk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 10.87 | |
Ir | Information ratio | 0.05 |
Multipolar Tbk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Multipolar Tbk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multipolar Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Multipolar Tbk had very high historical volatility over the last 90 days | |
| Multipolar Tbk has accumulated 2.57 T in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Multipolar Tbk has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multipolar Tbk until it has trouble settling it off, either with new capital or with free cash flow. So, Multipolar Tbk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multipolar Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multipolar to invest in growth at high rates of return. When we think about Multipolar Tbk's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Multipolar Tbk outstanding shares are owned by corporate insiders |
Multipolar Tbk Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Multipolar Stock often depends not only on the future outlook of the current and potential Multipolar Tbk's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Multipolar Tbk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 B | |
| Cash And Short Term Investments | 2.7 T |
Multipolar Tbk Fundamentals Growth
Multipolar Stock prices reflect investors' perceptions of the future prospects and financial health of Multipolar Tbk, and Multipolar Tbk 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 Multipolar Stock performance.
| Return On Equity | -0.0282 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.41 T | |||
| Shares Outstanding | 467.94 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 10.31 T | |||
| EBITDA | 1.37 T | |||
| Cash And Equivalents | 1.31 T | |||
| Cash Per Share | 89.18 X | |||
| Total Debt | 2.57 T | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 266.09 X | |||
| Cash Flow From Operations | 295.8 B | |||
| Earnings Per Share | 8.00 X | |||
| Total Asset | 14.76 T | |||
About Multipolar Tbk Performance
By examining Multipolar Tbk's fundamental ratios, stakeholders can obtain critical insights into Multipolar Tbk'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 Multipolar Tbk 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 Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9788 people.Things to note about Multipolar Tbk performance evaluation
Checking the ongoing alerts about Multipolar Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multipolar Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multipolar Tbk had very high historical volatility over the last 90 days | |
| Multipolar Tbk has accumulated 2.57 T in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Multipolar Tbk has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multipolar Tbk until it has trouble settling it off, either with new capital or with free cash flow. So, Multipolar Tbk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multipolar Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multipolar to invest in growth at high rates of return. When we think about Multipolar Tbk's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Multipolar Tbk outstanding shares are owned by corporate insiders |
- Analyzing Multipolar Tbk'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 Multipolar Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Multipolar Tbk'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 Multipolar Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multipolar Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multipolar Tbk's stock. These opinions can provide insight into Multipolar Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multipolar Stock
Multipolar Tbk financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Tbk security.