Oscar Mitra Sukses Stock Beta

OLIV Stock   11.00  1.00  10.00%   
Oscar Mitra Sukses fundamentals help investors to digest information that contributes to Oscar Mitra's financial success or failures. It also enables traders to predict the movement of Oscar Stock. The fundamental analysis module provides a way to measure Oscar Mitra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oscar Mitra stock.
  
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Oscar Mitra Sukses Company Beta Analysis

Oscar Mitra's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Oscar Mitra Sukses has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Furnishings, Fixtures & Appliances (which currently averages 0.0) industry. The beta for all Indonesia stocks is 100.0% lower than that of the firm.

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Oscar Fundamentals

About Oscar Mitra Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oscar Mitra Sukses's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oscar Mitra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oscar Mitra Sukses based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Oscar Stock

Oscar Mitra financial ratios help investors to determine whether Oscar 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 Oscar with respect to the benefits of owning Oscar Mitra security.