Mahaka Radio (Indonesia) Performance
| MARI Stock | IDR 50.00 0.00 0.00% |
Mahaka Radio has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mahaka Radio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahaka Radio is expected to be smaller as well. Mahaka Radio Integra right now secures a risk of 4.22%. Please verify Mahaka Radio Integra variance, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Mahaka Radio Integra will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mahaka Radio Integra are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Mahaka Radio 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 | -5.6 B |
Mahaka |
Mahaka Radio Relative Risk vs. Return Landscape
If you would invest 5,000 in Mahaka Radio Integra on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Mahaka Radio Integra or generate 0.0% return on investment over 90 days. Mahaka Radio Integra is generating 0.0775% of daily returns and assumes 4.2231% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Mahaka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahaka Radio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahaka Radio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahaka Radio Integra, and traders can use it to determine the average amount a Mahaka Radio'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 = 0.0183
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mahaka Radio is performing at about 1% of its full potential. 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 Mahaka Radio by adding it to a well-diversified portfolio.
Mahaka Radio Fundamentals Growth
Mahaka Stock prices reflect investors' perceptions of the future prospects and financial health of Mahaka Radio, and Mahaka Radio 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 Mahaka Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 2.54 T | |||
| Shares Outstanding | 5.25 B | |||
| Price To Sales | 11.21 X | |||
| Revenue | 69.66 B | |||
| EBITDA | (80.58 B) | |||
| Total Debt | 33.53 B | |||
| Book Value Per Share | 26.99 X | |||
| Cash Flow From Operations | (56.85 B) | |||
| Earnings Per Share | (5.09) X | |||
| Total Asset | 329.23 B | |||
About Mahaka Radio Performance
By examining Mahaka Radio's fundamental ratios, stakeholders can obtain critical insights into Mahaka Radio'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 Mahaka Radio 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 Mahaka Radio Integra performance evaluation
Checking the ongoing alerts about Mahaka Radio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahaka Radio Integra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahaka Radio Integra had very high historical volatility over the last 90 days | |
| The company reported the revenue of 69.66 B. Net Loss for the year was (19.74 B) with profit before overhead, payroll, taxes, and interest of 68.19 B. | |
| Mahaka Radio generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mahaka Radio'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 Mahaka Radio's stock is overvalued or undervalued compared to its peers.
- Examining Mahaka Radio'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 Mahaka Radio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahaka Radio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahaka Radio's stock. These opinions can provide insight into Mahaka Radio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mahaka Stock
Mahaka Radio financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Radio security.