Mahaka Media Financials
| ABBA Stock | IDR 26.00 1.00 3.70% |
Mahaka |
Understanding current and past Mahaka Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mahaka Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Mahaka Media's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000087208 |
| Business Address | Sahid Office Boutique, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mahakax.com |
| Phone | 62 21 573 9203 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mahaka Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mahaka Stock, because this is throwing your money away. Analyzing the key information contained in Mahaka Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mahaka Media Key Financial Ratios
Mahaka Media's financial ratios allow both analysts and investors to convert raw data from Mahaka Media's financial statements into concise, actionable information that can be used to evaluate the performance of Mahaka Media over time and compare it to other companies across industries.| Return On Equity | -0.32 | |||
| Return On Asset | -0.0301 | |||
| Number Of Employees | 632 | |||
| Beta | 0.23 | |||
| Z Score | 5.4 |
Mahaka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mahaka Media's current stock value. Our valuation model uses many indicators to compare Mahaka Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mahaka Media competition to find correlations between indicators driving Mahaka Media's intrinsic value. More Info.Mahaka Media Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mahaka Media's earnings, one of the primary drivers of an investment's value.Mahaka Media Tbk Systematic Risk
Mahaka Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mahaka Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mahaka Media Tbk correlated with the market. If Beta is less than 0 Mahaka Media generally moves in the opposite direction as compared to the market. If Mahaka Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mahaka Media Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mahaka Media is generally in the same direction as the market. If Beta > 1 Mahaka Media moves generally in the same direction as, but more than the movement of the benchmark.
Mahaka Media Thematic Clasifications
Mahaka Media Tbk is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Mahaka Media December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mahaka Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mahaka Media Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mahaka Media Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mahaka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mahaka Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Media security.