Mas Murni (Indonesia) Performance
| MAMI Stock | IDR 50.00 0.00 0.00% |
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 Mas Murni are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mas Murni Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Mas Murni is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -544.5 M |
Mas |
Mas Murni Relative Risk vs. Return Landscape
If you would invest 5,000 in Mas Murni Indonesia on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Mas Murni Indonesia or generate 0.0% return on investment over 90 days. Mas Murni Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Mas, 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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Mas Murni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mas Murni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mas Murni Indonesia, and traders can use it to determine the average amount a Mas 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 = 0.0
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Based on monthly moving average Mas 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 Mas Murni by adding Mas Murni to a well-diversified portfolio.
Mas Murni Fundamentals Growth
Mas Stock prices reflect investors' perceptions of the future prospects and financial health of Mas Murni, and Mas 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 Mas Stock performance.
| Return On Equity | -0.0282 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 933.09 B | |||
| Shares Outstanding | 12.31 B | |||
| Price To Sales | 14.19 X | |||
| Revenue | 42.59 B | |||
| EBITDA | (1.21 B) | |||
| Cash And Equivalents | 2.92 B | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 239.43 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 98.92 X | |||
| Cash Flow From Operations | (13.19 B) | |||
| Earnings Per Share | (7.64) X | |||
| Total Asset | 1.78 T | |||
About Mas Murni Performance
By examining Mas Murni's fundamental ratios, stakeholders can obtain critical insights into Mas 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 Mas 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.
PT Mas Murni Indonesia, Tbk owns, operates, and manages the Garden Palace Hotel located in Surabaya, Indonesia. PT Mas Murni Indonesia, Tbk was founded in 1970 and is headquartered in Surabaya, Indonesia. Mas Murni is traded on Jakarta Stock Exchange in Indonesia.Things to note about Mas Murni Indonesia performance evaluation
Checking the ongoing alerts about Mas Murni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mas Murni Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mas Murni Indonesia generated a negative expected return over the last 90 days | |
| Mas Murni Indonesia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.59 B. Net Loss for the year was (36.21 B) with profit before overhead, payroll, taxes, and interest of 16.8 B. | |
| Mas Murni Indonesia has accumulated about 2.92 B in cash with (13.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mas 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 Mas Murni's stock is overvalued or undervalued compared to its peers.
- Examining Mas 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 Mas Murni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mas Murni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mas Murni's stock. These opinions can provide insight into Mas Murni's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mas Stock
Mas Murni financial ratios help investors to determine whether Mas 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 Mas with respect to the benefits of owning Mas Murni security.