Mark Dynamics (Indonesia) Performance
| MARK Stock | IDR 1,035 10.00 0.98% |
Mark Dynamics has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mark Dynamics are expected to decrease at a much lower rate. During the bear market, Mark Dynamics is likely to outperform the market. Mark Dynamics Indonesia right now secures a risk of 2.43%. Please verify Mark Dynamics Indonesia total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Mark Dynamics Indonesia will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mark Dynamics Indonesia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Mark Dynamics may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 39.7 B | |
| Total Cashflows From Investing Activities | -175.5 B |
Mark |
Mark Dynamics Relative Risk vs. Return Landscape
If you would invest 95,161 in Mark Dynamics Indonesia on August 28, 2024 and sell it today you would earn a total of 8,339 from holding Mark Dynamics Indonesia or generate 8.76% return on investment over 90 days. Mark Dynamics Indonesia is generating 0.1607% of daily returns and assumes 2.4312% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mark, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mark Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mark Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mark Dynamics Indonesia, and traders can use it to determine the average amount a Mark Dynamics' 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 = 0.0661
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mark Dynamics is performing at about 5% 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 Mark Dynamics by adding it to a well-diversified portfolio.
Mark Dynamics Fundamentals Growth
Mark Stock prices reflect investors' perceptions of the future prospects and financial health of Mark Dynamics, and Mark Dynamics 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 Mark Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.35 T | |||
| Shares Outstanding | 3.8 B | |||
| Price To Earning | 23.35 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 1.19 T | |||
| EBITDA | 518.34 B | |||
| Cash And Equivalents | 9.89 B | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 50.9 B | |||
| Debt To Equity | 40.10 % | |||
| Book Value Per Share | 202.24 X | |||
| Cash Flow From Operations | 331.7 B | |||
| Earnings Per Share | 84.91 X | |||
| Total Asset | 1.08 T | |||
About Mark Dynamics Performance
By examining Mark Dynamics' fundamental ratios, stakeholders can obtain critical insights into Mark Dynamics' 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 Mark Dynamics 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 Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Mark Dynamics Indonesia performance evaluation
Checking the ongoing alerts about Mark Dynamics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mark Dynamics Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mark Dynamics' 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 Mark Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Mark Dynamics' 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 Mark Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mark Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mark Dynamics' stock. These opinions can provide insight into Mark Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.