The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mitra Adiperkasa are completely uncorrelated.
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Over the last 90 days Mitra Adiperkasa Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Mitra Adiperkasa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
2.8 T
Total Cashflows From Investing Activities
-361.9 B
Mitra
Mitra Adiperkasa Relative Risk vs. Return Landscape
If you would invest 2,043 in Mitra Adiperkasa Tbk on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Mitra Adiperkasa Tbk or generate 0.0% return on investment over 90 days. Mitra Adiperkasa Tbk is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mitra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Mitra Adiperkasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Adiperkasa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mitra Adiperkasa Tbk, and traders can use it to determine the average amount a Mitra Adiperkasa'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 = 0.0
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Based on monthly moving average Mitra Adiperkasa 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 Mitra Adiperkasa by adding Mitra Adiperkasa to a well-diversified portfolio.
Mitra Adiperkasa Fundamentals Growth
Mitra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mitra Adiperkasa, and Mitra Adiperkasa 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 Mitra Pink Sheet performance.
Evaluating Mitra Adiperkasa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mitra Adiperkasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mitra Adiperkasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mitra Adiperkasa Tbk engages in the retail trade of clothing, shoes, toys, accessories, bags, and sports equipment. Mitra Adiperkasa Tbk is a subsidiary of PT Satya Mulia Gema Gemilang. Pt Mitra operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 22279 people.
Things to note about Mitra Adiperkasa Tbk performance evaluation
Checking the ongoing alerts about Mitra Adiperkasa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mitra Adiperkasa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitra Adiperkasa Tbk generated a negative expected return over the last 90 days
Evaluating Mitra Adiperkasa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitra Adiperkasa's pink sheet performance include:
Analyzing Mitra Adiperkasa'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 Mitra Adiperkasa's stock is overvalued or undervalued compared to its peers.
Examining Mitra Adiperkasa'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 Mitra Adiperkasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Adiperkasa's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Mitra Adiperkasa's pink sheet. These opinions can provide insight into Mitra Adiperkasa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitra Adiperkasa's pink sheet performance is not an exact science, and many factors can impact Mitra Adiperkasa's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Mitra Pink Sheet Analysis
When running Mitra Adiperkasa's price analysis, check to measure Mitra Adiperkasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitra Adiperkasa is operating at the current time. Most of Mitra Adiperkasa's value examination focuses on studying past and present price action to predict the probability of Mitra Adiperkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Adiperkasa's price. Additionally, you may evaluate how the addition of Mitra Adiperkasa to your portfolios can decrease your overall portfolio volatility.