Madusari Murni (Indonesia) Performance
| MOLI Stock | IDR 220.00 2.00 0.92% |
The company secures a Beta (Market Risk) of 0.0233, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Madusari Murni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Madusari Murni is expected to be smaller as well. At this point, Madusari Murni Indah has a negative expected return of -0.14%. Please make sure to verify Madusari Murni's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Madusari Murni Indah 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 Madusari Murni Indah 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
| Begin Period Cash Flow | 63.9 B | |
| Total Cashflows From Investing Activities | -65.6 B |
Madusari |
Madusari Murni Relative Risk vs. Return Landscape
If you would invest 24,200 in Madusari Murni Indah on August 27, 2024 and sell it today you would lose (2,200) from holding Madusari Murni Indah or give up 9.09% of portfolio value over 90 days. Madusari Murni Indah is generating negative expected returns and assumes 1.5332% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Madusari, 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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Madusari Murni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madusari Murni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Madusari Murni Indah, and traders can use it to determine the average amount a Madusari Murni'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 = -0.0894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOLI |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Madusari Murni 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 Madusari Murni by adding Madusari Murni to a well-diversified portfolio.
Madusari Murni Fundamentals Growth
Madusari Stock prices reflect investors' perceptions of the future prospects and financial health of Madusari Murni, and Madusari Murni 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 Madusari Stock performance.
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.11 T | |||
| Shares Outstanding | 2.72 B | |||
| Price To Earning | 20.73 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.61 T | |||
| EBITDA | 126.56 B | |||
| Cash And Equivalents | 56.62 B | |||
| Cash Per Share | 24.25 X | |||
| Total Debt | 116.29 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 468.01 X | |||
| Cash Flow From Operations | 90.78 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 2.28 T | |||
About Madusari Murni Performance
By examining Madusari Murni's fundamental ratios, stakeholders can obtain critical insights into Madusari Murni'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 Madusari Murni 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.
Madusari Murni Indah Tbk, through its subsidiaries, produces, distributes, trades in, and sells food grade ethanol. Madusari Murni Indah Tbk is subsidiary of Pt Cropsco Panen Indonusa. Madusari Murni operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 755 people.Things to note about Madusari Murni Indah performance evaluation
Checking the ongoing alerts about Madusari Murni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Madusari Murni Indah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Madusari Murni Indah generated a negative expected return over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Madusari Murni'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 Madusari Murni's stock is overvalued or undervalued compared to its peers.
- Examining Madusari Murni'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 Madusari Murni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Madusari Murni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Madusari Murni's stock. These opinions can provide insight into Madusari Murni's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Madusari Stock
Madusari Murni financial ratios help investors to determine whether Madusari 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 Madusari with respect to the benefits of owning Madusari Murni security.