Mahkota Group Financials
| MGRO Stock | 670.00 5.00 0.75% |
Mahkota |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000144603 |
| Business Address | Grand Jati Junction |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mahkotagroup.com |
| Phone | 62 61 4200 9810 |
You should never invest in Mahkota Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mahkota Stock, because this is throwing your money away. Analyzing the key information contained in Mahkota Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mahkota Group Key Financial Ratios
Mahkota Group's financial ratios allow both analysts and investors to convert raw data from Mahkota Group's financial statements into concise, actionable information that can be used to evaluate the performance of Mahkota Group over time and compare it to other companies across industries.| Return On Equity | -0.0453 | |||
| Return On Asset | 0.0307 | |||
| Number Of Employees | 966 | |||
| Beta | 0.19 | |||
| Z Score | 10.0 |
Mahkota Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mahkota Group's current stock value. Our valuation model uses many indicators to compare Mahkota Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mahkota Group competition to find correlations between indicators driving Mahkota Group's intrinsic value. More Info.Mahkota Group Tbk is rated below average in return on equity category among its peers. It is regarded fifth 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 Mahkota Group's earnings, one of the primary drivers of an investment's value.Mahkota Group Tbk Systematic Risk
Mahkota Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mahkota Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mahkota Group Tbk correlated with the market. If Beta is less than 0 Mahkota Group generally moves in the opposite direction as compared to the market. If Mahkota Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mahkota Group Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mahkota Group is generally in the same direction as the market. If Beta > 1 Mahkota Group moves generally in the same direction as, but more than the movement of the benchmark.
Mahkota Group March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mahkota Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mahkota Group Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mahkota Group Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mahkota Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mahkota Group's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.