Multipolar Tbk (Indonesia) Performance
| MLPL Stock | IDR 108.00 17.00 13.60% |
Multipolar Tbk holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Multipolar Tbk are expected to decrease by larger amounts. On the other hand, during market turmoil, Multipolar Tbk is expected to outperform it. Use Multipolar Tbk total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Multipolar Tbk.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multipolar Tbk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multipolar Tbk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 T | |
| Total Cashflows From Investing Activities | 1.3 T |
Multipolar |
Multipolar Tbk Relative Risk vs. Return Landscape
If you would invest 7,300 in Multipolar Tbk on September 3, 2024 and sell it today you would earn a total of 3,500 from holding Multipolar Tbk or generate 47.95% return on investment over 90 days. Multipolar Tbk is generating 1.0213% of daily returns and assumes 9.2822% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Multipolar, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multipolar Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multipolar Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multipolar Tbk, and traders can use it to determine the average amount a Multipolar Tbk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Multipolar Tbk is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Multipolar Tbk by adding it to a well-diversified portfolio.
Multipolar Tbk Fundamentals Growth
Multipolar Stock prices reflect investors' perceptions of the future prospects and financial health of Multipolar Tbk, and Multipolar Tbk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multipolar Stock performance.
| Return On Equity | -0.0282 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.41 T | |||
| Shares Outstanding | 467.94 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 10.31 T | |||
| EBITDA | 1.37 T | |||
| Cash And Equivalents | 1.31 T | |||
| Cash Per Share | 89.18 X | |||
| Total Debt | 2.57 T | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 266.09 X | |||
| Cash Flow From Operations | 295.8 B | |||
| Earnings Per Share | 8.00 X | |||
| Total Asset | 14.76 T | |||
About Multipolar Tbk Performance
By examining Multipolar Tbk's fundamental ratios, stakeholders can obtain critical insights into Multipolar Tbk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Multipolar Tbk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9788 people.Things to note about Multipolar Tbk performance evaluation
Checking the ongoing alerts about Multipolar Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multipolar Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multipolar Tbk is way too risky over 90 days horizon | |
| Multipolar Tbk appears to be risky and price may revert if volatility continues | |
| Multipolar Tbk has accumulated 2.57 T in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Multipolar Tbk has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multipolar Tbk until it has trouble settling it off, either with new capital or with free cash flow. So, Multipolar Tbk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multipolar Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multipolar to invest in growth at high rates of return. When we think about Multipolar Tbk's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Multipolar Tbk outstanding shares are owned by corporate insiders |
- Analyzing Multipolar Tbk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multipolar Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Multipolar Tbk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multipolar Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multipolar Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multipolar Tbk's stock. These opinions can provide insight into Multipolar Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multipolar Stock
Multipolar Tbk 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 Tbk security.