Mandala Multifinance (Indonesia) Performance
| MFIN Stock | IDR 3,390 100.00 2.87% |
Mandala Multifinance has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0609, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mandala Multifinance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mandala Multifinance is expected to be smaller as well. Mandala Multifinance Tbk right now secures a risk of 4.92%. Please verify Mandala Multifinance Tbk jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Mandala Multifinance Tbk will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mandala Multifinance Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Mandala Multifinance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 476.6 B | |
| Total Cashflows From Investing Activities | -52.3 B |
Mandala |
Mandala Multifinance Relative Risk vs. Return Landscape
If you would invest 335,000 in Mandala Multifinance Tbk on December 26, 2024 and sell it today you would earn a total of 4,000 from holding Mandala Multifinance Tbk or generate 1.19% return on investment over 90 days. Mandala Multifinance Tbk is generating 0.1468% of daily returns and assumes 4.9185% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Mandala, and 98% 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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Mandala Multifinance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mandala Multifinance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mandala Multifinance Tbk, and traders can use it to determine the average amount a Mandala Multifinance'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 = 0.0299
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mandala Multifinance is performing at about 2% 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 Mandala Multifinance by adding it to a well-diversified portfolio.
Mandala Multifinance Fundamentals Growth
Mandala Stock prices reflect investors' perceptions of the future prospects and financial health of Mandala Multifinance, and Mandala Multifinance 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 Mandala Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 6.25 T | |||
| Shares Outstanding | 2.65 B | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 1.76 T | |||
| EBITDA | 626.86 B | |||
| Cash And Equivalents | 60.03 B | |||
| Cash Per Share | 31.47 X | |||
| Total Debt | 789.75 B | |||
| Debt To Equity | 81.40 % | |||
| Book Value Per Share | 1,168 X | |||
| Cash Flow From Operations | (429.34 B) | |||
| Earnings Per Share | 261.00 X | |||
| Total Asset | 5.35 T | |||
About Mandala Multifinance Performance
By examining Mandala Multifinance's fundamental ratios, stakeholders can obtain critical insights into Mandala Multifinance'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 Mandala Multifinance 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 Mandala Multifinance Tbk engages in consumer financing activities in Indonesia. PT Mandala Multifinance Tbk is a subsidiary of PT Jayamandiri Gemasejati. Mandala Multifinance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5264 people.Things to note about Mandala Multifinance Tbk performance evaluation
Checking the ongoing alerts about Mandala Multifinance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mandala Multifinance Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mandala Multifinance had very high historical volatility over the last 90 days | |
| Mandala Multifinance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mandala Multifinance Tbk has accumulated about 60.03 B in cash with (429.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.47. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mandala Multifinance'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 Mandala Multifinance's stock is overvalued or undervalued compared to its peers.
- Examining Mandala Multifinance'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 Mandala Multifinance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mandala Multifinance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mandala Multifinance's stock. These opinions can provide insight into Mandala Multifinance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.