Maha Properti (Indonesia) Performance
| MPRO Stock | IDR 2,030 20.00 1.00% |
Maha Properti has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.094, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maha Properti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maha Properti is expected to be smaller as well. Maha Properti Indonesia right now secures a risk of 0.86%. Please verify Maha Properti Indonesia coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Maha Properti Indonesia 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 Maha Properti Indonesia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Maha Properti 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 | 67.5 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Maha |
Maha Properti Relative Risk vs. Return Landscape
If you would invest 201,000 in Maha Properti Indonesia on December 2, 2024 and sell it today you would earn a total of 2,000 from holding Maha Properti Indonesia or generate 1.0% return on investment over 90 days. Maha Properti Indonesia is generating 0.0204% of daily returns and assumes 0.8554% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Maha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maha Properti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maha Properti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maha Properti Indonesia, and traders can use it to determine the average amount a Maha Properti'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 = 0.0238
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Maha Properti is performing at about 1% 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 Maha Properti by adding it to a well-diversified portfolio.
Maha Properti Fundamentals Growth
Maha Stock prices reflect investors' perceptions of the future prospects and financial health of Maha Properti, and Maha Properti 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 Maha Stock performance.
| Return On Equity | -0.0204 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 15.73 T | |||
| Shares Outstanding | 9.94 B | |||
| Price To Earning | 216.74 X | |||
| Price To Book | 16.31 X | |||
| Price To Sales | 591.52 X | |||
| Revenue | 66.96 B | |||
| EBITDA | 5.6 B | |||
| Cash And Equivalents | 36.51 B | |||
| Cash Per Share | 3.67 X | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 95.63 X | |||
| Cash Flow From Operations | (10.92 B) | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 1.76 T | |||
About Maha Properti Performance
By examining Maha Properti's fundamental ratios, stakeholders can obtain critical insights into Maha Properti'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 Maha Properti 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 Maha Properti Indonesia Tbk engages in the real estate development business in Indonesia. PT Maha Properti Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Maha Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.Things to note about Maha Properti Indonesia performance evaluation
Checking the ongoing alerts about Maha Properti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maha Properti Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.27, 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 Maha Properti until it has trouble settling it off, either with new capital or with free cash flow. So, Maha Properti'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 Maha Properti Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maha to invest in growth at high rates of return. When we think about Maha Properti's use of debt, we should always consider it together with cash and equity. | |
| Maha Properti Indonesia reported the revenue of 66.96 B. Net Loss for the year was (13.85 B) with profit before overhead, payroll, taxes, and interest of 27.16 B. | |
| Maha Properti Indonesia has accumulated about 36.51 B in cash with (10.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.67. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maha Properti'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 Maha Properti's stock is overvalued or undervalued compared to its peers.
- Examining Maha Properti'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 Maha Properti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maha Properti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maha Properti's stock. These opinions can provide insight into Maha Properti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maha Stock
Maha Properti financial ratios help investors to determine whether Maha 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 Maha with respect to the benefits of owning Maha Properti security.