Mahkota Group (Indonesia) Performance
| MGRO Stock | 680.00 10.00 1.45% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mahkota Group are expected to decrease at a much lower rate. During the bear market, Mahkota Group is likely to outperform the market. At this point, Mahkota Group Tbk has a negative expected return of -0.0188%. Please make sure to verify Mahkota Group's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Mahkota Group Tbk 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 Mahkota Group Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Mahkota Group 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 | 26.2 B | |
| Total Cashflows From Investing Activities | -73.9 B |
Mahkota |
Mahkota Group Relative Risk vs. Return Landscape
If you would invest 69,500 in Mahkota Group Tbk on August 28, 2024 and sell it today you would lose (1,500) from holding Mahkota Group Tbk or give up 2.16% of portfolio value over 90 days. Mahkota Group Tbk is generating negative expected returns and assumes 1.7447% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mahkota, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mahkota Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahkota Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mahkota Group Tbk, and traders can use it to determine the average amount a Mahkota Group'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 = -0.0108
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| Negative Returns | MGRO |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mahkota Group 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 Mahkota Group by adding Mahkota Group to a well-diversified portfolio.
Mahkota Group Fundamentals Growth
Mahkota Stock prices reflect investors' perceptions of the future prospects and financial health of Mahkota Group, and Mahkota Group 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 Mahkota Stock performance.
| Return On Equity | -0.0453 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.06 T | |||
| Shares Outstanding | 3.53 B | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 7.31 T | |||
| EBITDA | 187.42 B | |||
| Total Debt | 278.84 B | |||
| Book Value Per Share | 165.63 X | |||
| Cash Flow From Operations | (98.88 B) | |||
| Earnings Per Share | 21.21 X | |||
| Total Asset | 1.82 T | |||
About Mahkota Group Performance
By examining Mahkota Group's fundamental ratios, stakeholders can obtain critical insights into Mahkota Group'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 Mahkota Group 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 Mahkota Group Tbk performance evaluation
Checking the ongoing alerts about Mahkota Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mahkota Group Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mahkota Group Tbk generated a negative expected return over the last 90 days | |
| Mahkota Group generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mahkota Group'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 Mahkota Group's stock is overvalued or undervalued compared to its peers.
- Examining Mahkota Group'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 Mahkota Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mahkota Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mahkota Group's stock. These opinions can provide insight into Mahkota Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.