Multi Medika Financials
| MMIX Stock | 97.00 1.00 1.04% |
Multi |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jl Peternakan III |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Benchmark | Dow Jones Industrial |
| Website | www.multimed.co.id |
| Phone | 62 21 2967 6078 |
You should never invest in Multi Medika 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 Medika's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Medika Key Financial Ratios
Multi Medika's financial ratios allow both analysts and investors to convert raw data from Multi Medika's financial statements into concise, actionable information that can be used to evaluate the performance of Multi Medika over time and compare it to other companies across industries.Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Medika's current stock value. Our valuation model uses many indicators to compare Multi Medika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Medika competition to find correlations between indicators driving Multi Medika's intrinsic value. More Info.Multi Medika Internasional 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Medika Internasional is roughly 4.86 . 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 Medika's earnings, one of the primary drivers of an investment's value.Multi Medika Interna Systematic Risk
Multi Medika's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Medika 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 Multi Medika Interna correlated with the market. If Beta is less than 0 Multi Medika generally moves in the opposite direction as compared to the market. If Multi Medika Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Medika Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Medika is generally in the same direction as the market. If Beta > 1 Multi Medika moves generally in the same direction as, but more than the movement of the benchmark.
Multi Medika March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Medika help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Medika Internasional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Medika Internasional 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 Medika's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.55 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 58.79 | |||
| Value At Risk | (14.38) | |||
| Potential Upside | 34.02 |
Other Information on Investing in Multi Stock
Multi Medika 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 Medika security.