Multi Bintang (Indonesia) Performance
| MLBI Stock | IDR 5,950 25.00 0.42% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Multi Bintang are expected to decrease at a much lower rate. During the bear market, Multi Bintang is likely to outperform the market. At this point, Multi Bintang Indonesia has a negative expected return of -0.037%. Please make sure to verify Multi Bintang's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Multi Bintang Indonesia 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 Multi Bintang Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Multi Bintang is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 633.3 B | |
| Total Cashflows From Investing Activities | -252.3 B |
Multi |
Multi Bintang Relative Risk vs. Return Landscape
If you would invest 610,000 in Multi Bintang Indonesia on December 26, 2024 and sell it today you would lose (15,000) from holding Multi Bintang Indonesia or give up 2.46% of portfolio value over 90 days. Multi Bintang Indonesia is generating negative expected returns and assumes 1.0903% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Multi, and 99% 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 Bintang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Bintang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Bintang Indonesia, and traders can use it to determine the average amount a Multi Bintang'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 = -0.034
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| Negative Returns | MLBI |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Multi Bintang 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 Multi Bintang by adding Multi Bintang to a well-diversified portfolio.
Multi Bintang Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Bintang, and Multi Bintang 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 | 1.02 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 18.78 T | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 61.34 X | |||
| Price To Book | 22.33 X | |||
| Price To Sales | 6.42 X | |||
| Revenue | 2.47 T | |||
| EBITDA | 924.08 B | |||
| Cash And Equivalents | 1.04 T | |||
| Cash Per Share | 493.35 X | |||
| Total Debt | 27.45 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 400.88 X | |||
| Cash Flow From Operations | 1.17 T | |||
| Earnings Per Share | 407.94 X | |||
| Total Asset | 2.92 T | |||
About Multi Bintang Performance
By examining Multi Bintang's fundamental ratios, stakeholders can obtain critical insights into Multi Bintang'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 Bintang 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 Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V. Multi Bintang operates under BeveragesBrewers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 411 people.Things to note about Multi Bintang Indonesia performance evaluation
Checking the ongoing alerts about Multi Bintang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Bintang Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Bintang generated a negative expected return over the last 90 days | |
| Multi Bintang Indonesia has accumulated 27.45 B in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Multi Bintang Indonesia has a current ratio of 0.97, 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 Multi Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Multi Bintang'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 Multi Bintang Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multi to invest in growth at high rates of return. When we think about Multi Bintang's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Multi Bintang outstanding shares are owned by corporate insiders |
- Analyzing Multi Bintang'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 Bintang's stock is overvalued or undervalued compared to its peers.
- Examining Multi Bintang'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 Bintang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Bintang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Bintang's stock. These opinions can provide insight into Multi Bintang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi Stock
Multi Bintang 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 Bintang security.