Mitra Energi Financials
| KOPI Stock | IDR 575.00 0.00 0.00% |
Mitra |
Mitra Energi Stock Summary
Mitra Energi competes with PT Temas, Weha Transportasi, Rig Tenders, and Rukun Raharja. PT Mitra Energi Persada Tbk engages in the gas trading and distribution business in Indonesia. PT Mitra Energi Persada Tbk is a subsidiary of PT Mulya Tara Mandiri. Mitra Energi operates under Oil Gas Refining Marketing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000131501 |
| Business Address | Graha Krama Yudha, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | new.mitraenergipersada.com |
| Phone | 62 21 794 5838 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitra Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitra Stock, because this is throwing your money away. Analyzing the key information contained in Mitra Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitra Energi Key Financial Ratios
Mitra Energi's financial ratios allow both analysts and investors to convert raw data from Mitra Energi's financial statements into concise, actionable information that can be used to evaluate the performance of Mitra Energi over time and compare it to other companies across industries.| Return On Equity | 0.0781 | |||
| Return On Asset | 0.0361 | |||
| Number Of Employees | 32 | |||
| Beta | 0.38 |
Mitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitra Energi's current stock value. Our valuation model uses many indicators to compare Mitra Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitra Energi competition to find correlations between indicators driving Mitra Energi's intrinsic value. More Info.Mitra Energi Persada is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitra Energi Persada is roughly 2.16 . 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 Mitra Energi's earnings, one of the primary drivers of an investment's value.Mitra Energi Persada Systematic Risk
Mitra Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitra Energi 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mitra Energi Persada correlated with the market. If Beta is less than 0 Mitra Energi generally moves in the opposite direction as compared to the market. If Mitra Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitra Energi Persada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitra Energi is generally in the same direction as the market. If Beta > 1 Mitra Energi moves generally in the same direction as, but more than the movement of the benchmark.
Mitra Energi January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitra Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitra Energi Persada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitra Energi Persada based on widely used predictive technical indicators. In general, we focus on analyzing Mitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitra Energi's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0781 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 9.6 |
Other Information on Investing in Mitra Stock
Mitra Energi 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 Energi security.