Multi Prima (Indonesia) Performance
| LPIN Stock | IDR 394.00 6.00 1.50% |
Multi Prima has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Prima are expected to decrease at a much lower rate. During the bear market, Multi Prima is likely to outperform the market. Multi Prima Sejahtera right now secures a risk of 1.67%. Please verify Multi Prima Sejahtera total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Multi Prima Sejahtera will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Prima Sejahtera are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multi Prima may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -3.9 B |
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Multi Prima Relative Risk vs. Return Landscape
If you would invest 35,800 in Multi Prima Sejahtera on August 31, 2024 and sell it today you would earn a total of 4,200 from holding Multi Prima Sejahtera or generate 11.73% return on investment over 90 days. Multi Prima Sejahtera is generating 0.1927% of daily returns and assumes 1.6703% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Multi, and 97% 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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Multi Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Prima Sejahtera, and traders can use it to determine the average amount a Multi Prima'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 = 0.1154
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Multi Prima is performing at about 9% 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 Multi Prima by adding it to a well-diversified portfolio.
Multi Prima Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Prima, and Multi Prima 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 Multi Stock performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 70.48 B | |||
| Shares Outstanding | 425 M | |||
| Price To Earning | 4.05 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 120.48 B | |||
| EBITDA | 21.01 B | |||
| Cash And Equivalents | 45.79 B | |||
| Cash Per Share | 153.75 X | |||
| Book Value Per Share | 681.26 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | 61.18 X | |||
| Total Asset | 310.88 B | |||
About Multi Prima Performance
By examining Multi Prima's fundamental ratios, stakeholders can obtain critical insights into Multi Prima'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 Multi Prima 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 Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.Things to note about Multi Prima Sejahtera performance evaluation
Checking the ongoing alerts about Multi Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Prima Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multi Prima'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 Multi Prima's stock is overvalued or undervalued compared to its peers.
- Examining Multi Prima'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 Multi Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Prima's stock. These opinions can provide insight into Multi Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi Stock
Multi Prima financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Prima security.