Mitrabahtera Segara Financials
| MBSS Stock | IDR 1,055 5.00 0.47% |
Mitrabahtera |
Understanding current and past Mitrabahtera Segara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitrabahtera Segara's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitrabahtera Segara's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000118607 |
| Business Address | Menara Karya Building, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mbss.co.id |
| Phone | 62 21 5794 4755 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitrabahtera Segara without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitrabahtera Stock, because this is throwing your money away. Analyzing the key information contained in Mitrabahtera Segara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitrabahtera Segara Key Financial Ratios
Mitrabahtera Segara's financial ratios allow both analysts and investors to convert raw data from Mitrabahtera Segara's financial statements into concise, actionable information that can be used to evaluate the performance of Mitrabahtera Segara over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0495 | |||
| Target Price | 388.0 | |||
| Number Of Employees | 108 | |||
| Beta | 0.7 |
Mitrabahtera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitrabahtera Segara's current stock value. Our valuation model uses many indicators to compare Mitrabahtera Segara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitrabahtera Segara competition to find correlations between indicators driving Mitrabahtera Segara's intrinsic value. More Info.Mitrabahtera Segara Sejati is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitrabahtera Segara Sejati is roughly 2.32 . 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 Mitrabahtera Segara's earnings, one of the primary drivers of an investment's value.Mitrabahtera Segara Systematic Risk
Mitrabahtera Segara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitrabahtera Segara 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mitrabahtera Segara correlated with the market. If Beta is less than 0 Mitrabahtera Segara generally moves in the opposite direction as compared to the market. If Mitrabahtera Segara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitrabahtera Segara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitrabahtera Segara is generally in the same direction as the market. If Beta > 1 Mitrabahtera Segara moves generally in the same direction as, but more than the movement of the benchmark.
Mitrabahtera Segara November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitrabahtera Segara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitrabahtera Segara Sejati. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitrabahtera Segara Sejati based on widely used predictive technical indicators. In general, we focus on analyzing Mitrabahtera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitrabahtera Segara's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.57 |
Other Information on Investing in Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.