Mitrabara Adiperdana (Indonesia) Performance
| MBAP Stock | IDR 2,470 30.00 1.20% |
The company secures a Beta (Market Risk) of -0.0866, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitrabara Adiperdana are expected to decrease at a much lower rate. During the bear market, Mitrabara Adiperdana is likely to outperform the market. At this point, Mitrabara Adiperdana has a negative expected return of -0.47%. Please make sure to verify Mitrabara Adiperdana's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mitrabara Adiperdana 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 Mitrabara Adiperdana PT 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 46.1 M | |
| Total Cashflows From Investing Activities | -42.5 M |
Mitrabara |
Mitrabara Adiperdana Relative Risk vs. Return Landscape
If you would invest 324,000 in Mitrabara Adiperdana PT on November 2, 2024 and sell it today you would lose (77,000) from holding Mitrabara Adiperdana PT or give up 23.77% of portfolio value over 90 days. Mitrabara Adiperdana PT is generating negative expected returns and assumes 1.5204% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mitrabara, 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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Mitrabara Adiperdana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitrabara Adiperdana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitrabara Adiperdana PT, and traders can use it to determine the average amount a Mitrabara Adiperdana'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 = -0.3105
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| Negative Returns | MBAP |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitrabara Adiperdana 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 Mitrabara Adiperdana by adding Mitrabara Adiperdana to a well-diversified portfolio.
Mitrabara Adiperdana Fundamentals Growth
Mitrabara Stock prices reflect investors' perceptions of the future prospects and financial health of Mitrabara Adiperdana, and Mitrabara Adiperdana 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 Mitrabara Stock performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.62 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.27 T | |||
| Shares Outstanding | 1.23 B | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 19,397 X | |||
| Revenue | 309.84 M | |||
| EBITDA | 129.58 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 107.27 M | |||
| Earnings Per Share | 2,643 X | |||
| Total Asset | 257.72 M | |||
About Mitrabara Adiperdana Performance
By examining Mitrabara Adiperdana's fundamental ratios, stakeholders can obtain critical insights into Mitrabara Adiperdana'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 Mitrabara Adiperdana 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 Mitrabara Adiperdana performance evaluation
Checking the ongoing alerts about Mitrabara Adiperdana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitrabara Adiperdana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitrabara Adiperdana generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitrabara Adiperdana'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 Mitrabara Adiperdana's stock is overvalued or undervalued compared to its peers.
- Examining Mitrabara Adiperdana'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 Mitrabara Adiperdana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitrabara Adiperdana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitrabara Adiperdana's stock. These opinions can provide insight into Mitrabara Adiperdana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitrabara Stock
Mitrabara Adiperdana financial ratios help investors to determine whether Mitrabara 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 Mitrabara with respect to the benefits of owning Mitrabara Adiperdana security.