Menthobi Karyatama (Indonesia) Performance
| MKTR Stock | 118.00 1.00 0.84% |
Menthobi Karyatama has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.082, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Menthobi Karyatama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Menthobi Karyatama is expected to be smaller as well. Menthobi Karyatama Raya right now secures a risk of 0.79%. Please verify Menthobi Karyatama Raya treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Menthobi Karyatama Raya will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Menthobi Karyatama Raya are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Menthobi Karyatama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Price Earnings Ratio | 72.8155 |
Menthobi |
Menthobi Karyatama Relative Risk vs. Return Landscape
If you would invest 11,500 in Menthobi Karyatama Raya on November 28, 2024 and sell it today you would earn a total of 300.00 from holding Menthobi Karyatama Raya or generate 2.61% return on investment over 90 days. Menthobi Karyatama Raya is generating 0.0475% of daily returns and assumes 0.7937% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Menthobi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Menthobi Karyatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Menthobi Karyatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Menthobi Karyatama Raya, and traders can use it to determine the average amount a Menthobi Karyatama'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 = 0.0598
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| Negative Returns | MKTR |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Menthobi Karyatama is performing at about 4% 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 Menthobi Karyatama by adding it to a well-diversified portfolio.
Menthobi Karyatama Fundamentals Growth
Menthobi Stock prices reflect investors' perceptions of the future prospects and financial health of Menthobi Karyatama, and Menthobi Karyatama 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 Menthobi Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 12 B | |||
| Price To Sales | 2.93 X | |||
| Revenue | 512.36 B | |||
| EBITDA | 146 B | |||
| Book Value Per Share | 22.12 X | |||
| Earnings Per Share | 2.06 X | |||
About Menthobi Karyatama Performance
By examining Menthobi Karyatama's fundamental ratios, stakeholders can obtain critical insights into Menthobi Karyatama'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 Menthobi Karyatama 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 Menthobi Karyatama Raya performance evaluation
Checking the ongoing alerts about Menthobi Karyatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Menthobi Karyatama Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Menthobi Karyatama'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 Menthobi Karyatama's stock is overvalued or undervalued compared to its peers.
- Examining Menthobi Karyatama'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 Menthobi Karyatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Menthobi Karyatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Menthobi Karyatama's stock. These opinions can provide insight into Menthobi Karyatama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.