Mitra Pinasthika (Indonesia) Performance
| MPMX Stock | IDR 995.00 5.00 0.51% |
The company secures a Beta (Market Risk) of -0.0235, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitra Pinasthika are expected to decrease at a much lower rate. During the bear market, Mitra Pinasthika is likely to outperform the market. At this point, Mitra Pinasthika Mustika has a negative expected return of -0.0378%. Please make sure to verify Mitra Pinasthika's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Mitra Pinasthika 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 | 1.6 T | |
| Total Cashflows From Investing Activities | -161.9 B |
Mitra |
Mitra Pinasthika Relative Risk vs. Return Landscape
If you would invest 102,000 in Mitra Pinasthika Mustika on August 28, 2024 and sell it today you would lose (2,500) from holding Mitra Pinasthika Mustika or give up 2.45% of portfolio value over 90 days. Mitra Pinasthika Mustika is generating negative expected returns and assumes 0.5578% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Mitra, 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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Mitra Pinasthika Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Pinasthika's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Pinasthika Mustika, and traders can use it to determine the average amount a Mitra Pinasthika'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 = -0.0679
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| Negative Returns | MPMX |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitra Pinasthika 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 Mitra Pinasthika by adding Mitra Pinasthika to a well-diversified portfolio.
Mitra Pinasthika Fundamentals Growth
Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Pinasthika, and Mitra Pinasthika 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 Mitra Stock performance.
| Return On Equity | 0.077 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.63 T | |||
| Shares Outstanding | 4.35 B | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 12.91 T | |||
| EBITDA | 694.92 B | |||
| Cash And Equivalents | 731.58 B | |||
| Total Debt | 715.57 B | |||
| Book Value Per Share | 1,372 X | |||
| Cash Flow From Operations | 580.49 B | |||
| Earnings Per Share | 107.54 X | |||
| Total Asset | 9.87 T | |||
About Mitra Pinasthika Performance
By examining Mitra Pinasthika's fundamental ratios, stakeholders can obtain critical insights into Mitra Pinasthika'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 Mitra Pinasthika 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 Mitra Pinasthika Mustika performance evaluation
Checking the ongoing alerts about Mitra Pinasthika for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Pinasthika Mustika help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitra Pinasthika generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Mitra Pinasthika'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 Mitra Pinasthika's stock is overvalued or undervalued compared to its peers.
- Examining Mitra Pinasthika'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 Mitra Pinasthika's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Pinasthika's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitra Pinasthika's stock. These opinions can provide insight into Mitra Pinasthika's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitra Stock
Mitra Pinasthika financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Pinasthika security.