Mitra Angkasa (Indonesia) Performance
| BAUT Stock | 16.00 1.00 5.88% |
The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mitra Angkasa are expected to decrease slowly. On the other hand, during market turmoil, Mitra Angkasa is expected to outperform it slightly. At this point, Mitra Angkasa Sejahtera has a negative expected return of -0.29%. Please make sure to verify Mitra Angkasa's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Mitra Angkasa Relative Risk vs. Return Landscape
If you would invest 2,000 in Mitra Angkasa Sejahtera on August 30, 2024 and sell it today you would lose (400.00) from holding Mitra Angkasa Sejahtera or give up 20.0% of portfolio value over 90 days. Mitra Angkasa Sejahtera is generating negative expected returns and assumes 3.6105% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Mitra, 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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Mitra Angkasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Angkasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Angkasa Sejahtera, and traders can use it to determine the average amount a Mitra Angkasa'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 = -0.0803
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| Negative Returns | BAUT |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitra Angkasa 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 Angkasa by adding Mitra Angkasa to a well-diversified portfolio.
Mitra Angkasa Fundamentals Growth
Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Angkasa, and Mitra Angkasa 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 Stock performance.
| Shares Outstanding | 4.8 B | |||
About Mitra Angkasa Performance
By examining Mitra Angkasa's fundamental ratios, stakeholders can obtain critical insights into Mitra Angkasa'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 Mitra Angkasa 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.
Things to note about Mitra Angkasa Sejahtera performance evaluation
Checking the ongoing alerts about Mitra Angkasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Angkasa Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitra Angkasa generated a negative expected return over the last 90 days | |
| Mitra Angkasa has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Mitra Angkasa'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 Angkasa's stock is overvalued or undervalued compared to its peers.
- Examining Mitra Angkasa'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 Angkasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Angkasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitra Angkasa's stock. These opinions can provide insight into Mitra Angkasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitra Stock
Mitra Angkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Angkasa security.