Maskapai Reasuransi (Indonesia) Performance
| MREI Stock | IDR 755.00 45.00 5.62% |
The company secures a Beta (Market Risk) of 0.035, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maskapai Reasuransi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maskapai Reasuransi is expected to be smaller as well. At this point, Maskapai Reasuransi has a negative expected return of -0.22%. Please make sure to verify Maskapai Reasuransi's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Maskapai Reasuransi 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 Maskapai Reasuransi Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 19.4 B | |
| Total Cashflows From Investing Activities | 157.3 B |
Maskapai |
Maskapai Reasuransi Relative Risk vs. Return Landscape
If you would invest 91,000 in Maskapai Reasuransi Indonesia on December 28, 2024 and sell it today you would lose (15,500) from holding Maskapai Reasuransi Indonesia or give up 17.03% of portfolio value over 90 days. Maskapai Reasuransi Indonesia is generating negative expected returns and assumes 4.5952% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Maskapai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maskapai Reasuransi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maskapai Reasuransi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maskapai Reasuransi Indonesia, and traders can use it to determine the average amount a Maskapai Reasuransi'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 = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MREI |
Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maskapai Reasuransi 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 Maskapai Reasuransi by adding Maskapai Reasuransi to a well-diversified portfolio.
Maskapai Reasuransi Fundamentals Growth
Maskapai Stock prices reflect investors' perceptions of the future prospects and financial health of Maskapai Reasuransi, and Maskapai Reasuransi 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 Maskapai Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0446 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 1.61 T | |||
| Shares Outstanding | 517.79 M | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.91 T | |||
| EBITDA | (300.9 B) | |||
| Book Value Per Share | 2,615 X | |||
| Cash Flow From Operations | (142.28 B) | |||
| Earnings Per Share | (543.31) X | |||
| Total Asset | 3.98 T | |||
About Maskapai Reasuransi Performance
By examining Maskapai Reasuransi's fundamental ratios, stakeholders can obtain critical insights into Maskapai Reasuransi'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 Maskapai Reasuransi 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 Maskapai Reasuransi performance evaluation
Checking the ongoing alerts about Maskapai Reasuransi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maskapai Reasuransi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maskapai Reasuransi generated a negative expected return over the last 90 days | |
| Maskapai Reasuransi has high historical volatility and very poor performance | |
| The company reported the revenue of 1.91 T. Net Loss for the year was (291.04 B) with loss before overhead, payroll, taxes, and interest of (222.31 B). | |
| Maskapai Reasuransi generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maskapai Reasuransi'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 Maskapai Reasuransi's stock is overvalued or undervalued compared to its peers.
- Examining Maskapai Reasuransi'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 Maskapai Reasuransi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maskapai Reasuransi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maskapai Reasuransi's stock. These opinions can provide insight into Maskapai Reasuransi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.