Mitrabahtera Segara (Indonesia) Performance
| MBSS Stock | IDR 1,055 5.00 0.47% |
Mitrabahtera Segara has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0359, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitrabahtera Segara are expected to decrease at a much lower rate. During the bear market, Mitrabahtera Segara is likely to outperform the market. Mitrabahtera Segara right now secures a risk of 2.54%. Please verify Mitrabahtera Segara Sejati maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mitrabahtera Segara Sejati will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mitrabahtera Segara Sejati are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Mitrabahtera Segara is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 35.2 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Mitrabahtera |
Mitrabahtera Segara Relative Risk vs. Return Landscape
If you would invest 102,000 in Mitrabahtera Segara Sejati on August 30, 2024 and sell it today you would earn a total of 3,500 from holding Mitrabahtera Segara Sejati or generate 3.43% return on investment over 90 days. Mitrabahtera Segara Sejati is generating 0.0846% of daily returns and assumes 2.5395% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Mitrabahtera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitrabahtera Segara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitrabahtera Segara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitrabahtera Segara Sejati, and traders can use it to determine the average amount a Mitrabahtera Segara'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 = 0.0333
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mitrabahtera Segara is performing at about 2% 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 Mitrabahtera Segara by adding it to a well-diversified portfolio.
Mitrabahtera Segara Fundamentals Growth
Mitrabahtera Stock prices reflect investors' perceptions of the future prospects and financial health of Mitrabahtera Segara, and Mitrabahtera Segara 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 Mitrabahtera Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.4 T | |||
| Shares Outstanding | 1.75 B | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 25,495 X | |||
| Revenue | 73.41 M | |||
| EBITDA | 13.16 M | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 23.66 M | |||
| Earnings Per Share | 155.32 X | |||
| Total Asset | 177.64 M | |||
About Mitrabahtera Segara Performance
By examining Mitrabahtera Segara's fundamental ratios, stakeholders can obtain critical insights into Mitrabahtera Segara'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 Mitrabahtera Segara 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 Mitrabahtera Segara performance evaluation
Checking the ongoing alerts about Mitrabahtera Segara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitrabahtera Segara 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 Mitrabahtera Segara'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 Mitrabahtera Segara's stock is overvalued or undervalued compared to its peers.
- Examining Mitrabahtera Segara'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 Mitrabahtera Segara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitrabahtera Segara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitrabahtera Segara's stock. These opinions can provide insight into Mitrabahtera Segara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.