Mayora Indah Financials
| MYOR Stock | IDR 2,160 10.00 0.47% |
Mayora |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000060007 |
| Business Address | Jl Daan Mogot |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mayoraindah.co.id |
| Phone | 62 21 8063 7700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mayora Indah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mayora Stock, because this is throwing your money away. Analyzing the key information contained in Mayora Indah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mayora Indah Key Financial Ratios
Mayora Indah's financial ratios allow both analysts and investors to convert raw data from Mayora Indah's financial statements into concise, actionable information that can be used to evaluate the performance of Mayora Indah over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0527 | |||
| Target Price | 2741.5 | |||
| Beta | 0.0539 | |||
| Z Score | 19.0 |
Mayora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mayora Indah's current stock value. Our valuation model uses many indicators to compare Mayora Indah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mayora Indah competition to find correlations between indicators driving Mayora Indah's intrinsic value. More Info.Mayora Indah Tbk is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mayora Indah Tbk is roughly 2.16 . 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 Mayora Indah's earnings, one of the primary drivers of an investment's value.Mayora Indah Tbk Systematic Risk
Mayora Indah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mayora Indah 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 Mayora Indah Tbk correlated with the market. If Beta is less than 0 Mayora Indah generally moves in the opposite direction as compared to the market. If Mayora Indah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mayora Indah Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mayora Indah is generally in the same direction as the market. If Beta > 1 Mayora Indah moves generally in the same direction as, but more than the movement of the benchmark.
Mayora Indah February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mayora Indah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mayora Indah Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mayora Indah Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mayora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mayora Indah's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 2.87 |
Other Information on Investing in Mayora Stock
Mayora Indah financial ratios help investors to determine whether Mayora 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 Mayora with respect to the benefits of owning Mayora Indah security.