Multipolar Technology Financials
| MLPT Stock | IDR 40,000 1,000.00 2.44% |
Multipolar |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000128408 |
| Business Address | Sopo Del Office |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.multipolar.com |
| Phone | 62 21 546 0011 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Multipolar Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multipolar Stock, because this is throwing your money away. Analyzing the key information contained in Multipolar Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multipolar Technology Key Financial Ratios
Multipolar Technology's financial ratios allow both analysts and investors to convert raw data from Multipolar Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Multipolar Technology over time and compare it to other companies across industries.| Return On Equity | 0.59 | |||
| Return On Asset | 0.0822 | |||
| Number Of Employees | 833 | |||
| Beta | 0.25 | |||
| Z Score | 53.2 |
Multipolar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multipolar Technology's current stock value. Our valuation model uses many indicators to compare Multipolar Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multipolar Technology competition to find correlations between indicators driving Multipolar Technology's intrinsic value. More Info.Multipolar Technology 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multipolar Technology Tbk is roughly 7.13 . 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 Multipolar Technology's earnings, one of the primary drivers of an investment's value.Multipolar Technology Tbk Systematic Risk
Multipolar Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multipolar Technology 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Multipolar Technology Tbk correlated with the market. If Beta is less than 0 Multipolar Technology generally moves in the opposite direction as compared to the market. If Multipolar Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multipolar Technology Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multipolar Technology is generally in the same direction as the market. If Beta > 1 Multipolar Technology moves generally in the same direction as, but more than the movement of the benchmark.
Multipolar Technology Thematic Clasifications
Multipolar Technology Tbk is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasMultipolar Technology March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multipolar Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multipolar Technology Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multipolar Technology Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Multipolar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multipolar Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.2034 | |||
| Maximum Drawdown | 30.47 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 19.94 |
Other Information on Investing in Multipolar Stock
Multipolar Technology financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Technology security.