Mustika Ratu Financials
| MRAT Stock | IDR 248.00 4.00 1.59% |
Mustika |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000092604 |
| Business Address | Graha Mustika Ratu, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mustika-ratu.co.id |
| Phone | 62 21 830 6754 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mustika Ratu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mustika Stock, because this is throwing your money away. Analyzing the key information contained in Mustika Ratu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mustika Ratu Key Financial Ratios
Mustika Ratu's financial ratios allow both analysts and investors to convert raw data from Mustika Ratu's financial statements into concise, actionable information that can be used to evaluate the performance of Mustika Ratu over time and compare it to other companies across industries.| Return On Equity | -0.0533 | |||
| Return On Asset | -0.0011 | |||
| Beta | 0.39 |
Mustika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mustika Ratu's current stock value. Our valuation model uses many indicators to compare Mustika Ratu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mustika Ratu competition to find correlations between indicators driving Mustika Ratu's intrinsic value. More Info.Mustika Ratu 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 . 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 Mustika Ratu's earnings, one of the primary drivers of an investment's value.Mustika Ratu Tbk Systematic Risk
Mustika Ratu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mustika Ratu 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 Mustika Ratu Tbk correlated with the market. If Beta is less than 0 Mustika Ratu generally moves in the opposite direction as compared to the market. If Mustika Ratu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mustika Ratu Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mustika Ratu is generally in the same direction as the market. If Beta > 1 Mustika Ratu moves generally in the same direction as, but more than the movement of the benchmark.
Mustika Ratu February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mustika Ratu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mustika Ratu Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mustika Ratu Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mustika Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mustika Ratu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.23 |
Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.