Multipolar Technology (Indonesia) Performance
| MLPT Stock | IDR 40,000 1,000.00 2.44% |
Multipolar Technology holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Multipolar Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Multipolar Technology is expected to outperform it. Use Multipolar Technology Tbk total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Multipolar Technology Tbk.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multipolar Technology Tbk are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Multipolar Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 629.8 B | |
| Total Cashflows From Investing Activities | -118.2 B |
Multipolar |
Multipolar Technology Relative Risk vs. Return Landscape
If you would invest 1,865,000 in Multipolar Technology Tbk on December 27, 2024 and sell it today you would earn a total of 2,135,000 from holding Multipolar Technology Tbk or generate 114.48% return on investment over 90 days. Multipolar Technology Tbk is generating 1.4793% of daily returns and assumes 6.2304% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Multipolar, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multipolar Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multipolar Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multipolar Technology Tbk, and traders can use it to determine the average amount a Multipolar Technology'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 = 0.2374
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Multipolar Technology is performing at about 18% 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 Multipolar Technology by adding it to a well-diversified portfolio.
Multipolar Technology Fundamentals Growth
Multipolar Stock prices reflect investors' perceptions of the future prospects and financial health of Multipolar Technology, and Multipolar Technology 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 Multipolar Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.0822 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.54 T | |||
| Shares Outstanding | 1.88 B | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 3 T | |||
| EBITDA | 321.75 B | |||
| Total Debt | 41.88 B | |||
| Book Value Per Share | 330.85 X | |||
| Cash Flow From Operations | 487.14 B | |||
| Earnings Per Share | 226.26 X | |||
| Total Asset | 2.99 T | |||
About Multipolar Technology Performance
By examining Multipolar Technology's fundamental ratios, stakeholders can obtain critical insights into Multipolar Technology'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 Multipolar Technology 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 Multipolar Technology Tbk performance evaluation
Checking the ongoing alerts about Multipolar Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multipolar Technology Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multipolar Technology is way too risky over 90 days horizon | |
| Multipolar Technology appears to be risky and price may revert if volatility continues | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multipolar Technology'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 Multipolar Technology's stock is overvalued or undervalued compared to its peers.
- Examining Multipolar Technology'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 Multipolar Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multipolar Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multipolar Technology's stock. These opinions can provide insight into Multipolar Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multipolar Stock
Multipolar Technology financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Technology security.