Multi Indocitra Financials
| MICE Stock | IDR 466.00 14.00 2.92% |
Multi |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000102809 |
| Business Address | Green Central City, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mic.co.id |
| Phone | 62 21 2936 8888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Multi Indocitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multi Stock, because this is throwing your money away. Analyzing the key information contained in Multi Indocitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Indocitra Key Financial Ratios
Multi Indocitra's financial ratios allow both analysts and investors to convert raw data from Multi Indocitra's financial statements into concise, actionable information that can be used to evaluate the performance of Multi Indocitra over time and compare it to other companies across industries.| Return On Equity | 0.0647 | |||
| Return On Asset | 0.0477 | |||
| Number Of Employees | 372 | |||
| Beta | 0.21 | |||
| Z Score | 10.2 |
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Indocitra's current stock value. Our valuation model uses many indicators to compare Multi Indocitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Indocitra competition to find correlations between indicators driving Multi Indocitra's intrinsic value. More Info.Multi Indocitra Tbk 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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Indocitra Tbk is roughly 1.36 . 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 Multi Indocitra's earnings, one of the primary drivers of an investment's value.Multi Indocitra Tbk Systematic Risk
Multi Indocitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Indocitra 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 Multi Indocitra Tbk correlated with the market. If Beta is less than 0 Multi Indocitra generally moves in the opposite direction as compared to the market. If Multi Indocitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Indocitra Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Indocitra is generally in the same direction as the market. If Beta > 1 Multi Indocitra moves generally in the same direction as, but more than the movement of the benchmark.
Multi Indocitra March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Indocitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Indocitra Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Indocitra Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Indocitra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.08 |
Other Information on Investing in Multi Stock
Multi Indocitra financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Indocitra security.