Mitra Pinasthika Financials
| MPMX Stock | IDR 955.00 35.00 3.80% |
Mitra |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000127202 |
| Business Address | Lippo Kuningan, Jakarta, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mpmgroup.co.id |
| Phone | 62 21 2971 0170 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitra Pinasthika without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitra Stock, because this is throwing your money away. Analyzing the key information contained in Mitra Pinasthika's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitra Pinasthika Key Financial Ratios
Mitra Pinasthika's financial ratios allow both analysts and investors to convert raw data from Mitra Pinasthika's financial statements into concise, actionable information that can be used to evaluate the performance of Mitra Pinasthika over time and compare it to other companies across industries.| Return On Equity | 0.077 | |||
| Return On Asset | 0.0293 | |||
| Target Price | 1437.5 | |||
| Beta | 0.74 | |||
| Z Score | 5.2 |
Mitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitra Pinasthika's current stock value. Our valuation model uses many indicators to compare Mitra Pinasthika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitra Pinasthika competition to find correlations between indicators driving Mitra Pinasthika's intrinsic value. More Info.Mitra Pinasthika Mustika 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitra Pinasthika Mustika is roughly 2.63 . 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 Mitra Pinasthika's earnings, one of the primary drivers of an investment's value.Mitra Pinasthika Mustika Systematic Risk
Mitra Pinasthika's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitra Pinasthika 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Mitra Pinasthika Mustika correlated with the market. If Beta is less than 0 Mitra Pinasthika generally moves in the opposite direction as compared to the market. If Mitra Pinasthika Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitra Pinasthika Mustika is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitra Pinasthika is generally in the same direction as the market. If Beta > 1 Mitra Pinasthika moves generally in the same direction as, but more than the movement of the benchmark.
Mitra Pinasthika March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitra Pinasthika help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitra Pinasthika Mustika. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitra Pinasthika Mustika based on widely used predictive technical indicators. In general, we focus on analyzing Mitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitra Pinasthika's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.09 |
Other Information on Investing in Mitra Stock
Mitra Pinasthika financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Pinasthika security.