Imago Mulia (Indonesia) Performance
| LFLO Stock | IDR 110.00 6.00 5.17% |
On a scale of 0 to 100, Imago Mulia holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Imago Mulia are expected to decrease at a much lower rate. During the bear market, Imago Mulia is likely to outperform the market. Please check Imago Mulia's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Imago Mulia's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imago Mulia Persada are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Imago Mulia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.5 B |
Imago |
Imago Mulia Relative Risk vs. Return Landscape
If you would invest 8,300 in Imago Mulia Persada on December 4, 2024 and sell it today you would earn a total of 2,700 from holding Imago Mulia Persada or generate 32.53% return on investment over 90 days. Imago Mulia Persada is generating 0.5792% of daily returns and assumes 4.1681% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Imago, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Imago Mulia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imago Mulia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imago Mulia Persada, and traders can use it to determine the average amount a Imago Mulia'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 = 0.139
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Imago Mulia is performing at about 10% 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 Imago Mulia by adding it to a well-diversified portfolio.
Imago Mulia Fundamentals Growth
Imago Stock prices reflect investors' perceptions of the future prospects and financial health of Imago Mulia, and Imago Mulia 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 Imago Stock performance.
| Return On Equity | 3.57 | |||
| Shares Outstanding | 1.3 B | |||
| Revenue | 46.86 B | |||
| Total Debt | 196.43 M | |||
| Book Value Per Share | 31.91 X | |||
| Cash Flow From Operations | (25.7 B) | |||
| Total Asset | 59.38 B | |||
About Imago Mulia Performance
By examining Imago Mulia's fundamental ratios, stakeholders can obtain critical insights into Imago Mulia'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 Imago Mulia 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 Imago Mulia Persada Tbk operates furniture, fixtures, and equipment showrooms in Indonesia, South East Asia, and the Asia Pacific. The company was founded in 1995 and is based in Jakarta Selatan, Indonesia. Imago Mulia is traded on Jakarta Stock Exchange in Indonesia.Things to note about Imago Mulia Persada performance evaluation
Checking the ongoing alerts about Imago Mulia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imago Mulia Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imago Mulia Persada appears to be risky and price may revert if volatility continues | |
| Imago Mulia generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Imago Mulia'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 Imago Mulia's stock is overvalued or undervalued compared to its peers.
- Examining Imago Mulia'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 Imago Mulia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imago Mulia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imago Mulia's stock. These opinions can provide insight into Imago Mulia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Imago Stock
Imago Mulia financial ratios help investors to determine whether Imago 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 Imago with respect to the benefits of owning Imago Mulia security.