Mitra Adiperkasa (Indonesia) Performance
| MAPI Stock | IDR 1,260 10.00 0.80% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitra Adiperkasa are expected to decrease at a much lower rate. During the bear market, Mitra Adiperkasa is likely to outperform the market. At this point, Mitra Adiperkasa Tbk has a negative expected return of -0.14%. Please make sure to verify Mitra Adiperkasa's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mitra Adiperkasa Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mitra Adiperkasa Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.8 T | |
| Total Cashflows From Investing Activities | -361.9 B |
Mitra |
Mitra Adiperkasa Relative Risk vs. Return Landscape
If you would invest 141,000 in Mitra Adiperkasa Tbk on December 24, 2024 and sell it today you would lose (15,000) from holding Mitra Adiperkasa Tbk or give up 10.64% of portfolio value over 90 days. Mitra Adiperkasa Tbk is generating negative expected returns and assumes 3.3752% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Mitra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitra Adiperkasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Adiperkasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Adiperkasa Tbk, and traders can use it to determine the average amount a Mitra Adiperkasa'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 = -0.0412
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAPI |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitra Adiperkasa is not performing at its full potential. However, 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 Mitra Adiperkasa by adding Mitra Adiperkasa to a well-diversified portfolio.
Mitra Adiperkasa Fundamentals Growth
Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Adiperkasa, and Mitra Adiperkasa 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 Mitra Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 25.23 T | |||
| Shares Outstanding | 16.54 B | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 18.42 T | |||
| EBITDA | 3.35 T | |||
| Cash And Equivalents | 282.34 B | |||
| Total Debt | 2.33 T | |||
| Book Value Per Share | 443.83 X | |||
| Cash Flow From Operations | 3.03 T | |||
| Earnings Per Share | 122.00 X | |||
| Total Asset | 16.78 T | |||
About Mitra Adiperkasa Performance
By examining Mitra Adiperkasa's fundamental ratios, stakeholders can obtain critical insights into Mitra Adiperkasa'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 Mitra Adiperkasa 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.
Things to note about Mitra Adiperkasa Tbk performance evaluation
Checking the ongoing alerts about Mitra Adiperkasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Adiperkasa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitra Adiperkasa Tbk generated a negative expected return over the last 90 days | |
| Mitra Adiperkasa Tbk has high historical volatility and very poor performance |
- Analyzing Mitra Adiperkasa'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 Mitra Adiperkasa's stock is overvalued or undervalued compared to its peers.
- Examining Mitra Adiperkasa'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 Mitra Adiperkasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Adiperkasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitra Adiperkasa's stock. These opinions can provide insight into Mitra Adiperkasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitra Stock
Mitra Adiperkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Adiperkasa security.