Mustika Competitors
| MRAT Stock | IDR 320.00 6.00 1.84% |
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Mustika Ratu Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mustika Ratu and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mustika and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mustika Ratu Tbk does not affect the price movement of the other competitor.
| -0.63 | 0.62 | -0.64 | 0.26 | PYFA | ||
| -0.63 | -0.55 | 0.69 | -0.24 | TCID | ||
| 0.62 | -0.55 | -0.66 | 0.17 | LMPI | ||
| -0.64 | 0.69 | -0.66 | 0.03 | MERK | ||
| 0.26 | -0.24 | 0.17 | 0.03 | LTLS | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Mustika Stock performing well and Mustika Ratu Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mustika Ratu's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PYFA | 5.02 | 1.29 | 0.28 | 0.97 | 3.54 | 15.32 | 34.04 | |||
| TCID | 1.42 | (0.18) | 0.00 | (5.09) | 0.00 | 3.03 | 7.42 | |||
| LMPI | 4.54 | 1.14 | 0.20 | 11.76 | 3.28 | 34.41 | 44.89 | |||
| MERK | 0.48 | (0.17) | 0.00 | 2.34 | 0.00 | 0.81 | 4.66 | |||
| LTLS | 0.44 | 0.00 | (0.15) | 0.15 | 0.57 | 1.01 | 4.41 |
Mustika Ratu Competitive Analysis
The better you understand Mustika Ratu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mustika Ratu's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mustika Ratu's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Mustika Ratu Competition Performance Charts
Five steps to successful analysis of Mustika Ratu Competition
Mustika Ratu's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mustika Ratu Tbk in relation to its competition. Mustika Ratu's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mustika Ratu in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mustika Ratu's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mustika Ratu Tbk, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Mustika Ratu position
In addition to having Mustika Ratu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 constituents at this time.
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Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.