Mayora Indah (Indonesia) Performance
| MYOR Stock | IDR 2,700 20.00 0.74% |
Mayora Indah has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mayora Indah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mayora Indah is expected to be smaller as well. Mayora Indah Tbk right now secures a risk of 1.96%. Please verify Mayora Indah Tbk potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Mayora Indah Tbk will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mayora Indah Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Mayora Indah 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 | 3.8 T | |
| Total Cashflows From Investing Activities | -947.6 B |
Mayora |
Mayora Indah Relative Risk vs. Return Landscape
If you would invest 264,000 in Mayora Indah Tbk on August 31, 2024 and sell it today you would earn a total of 6,000 from holding Mayora Indah Tbk or generate 2.27% return on investment over 90 days. Mayora Indah Tbk is generating 0.0545% of daily returns and assumes 1.9632% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mayora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mayora Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayora Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mayora Indah Tbk, and traders can use it to determine the average amount a Mayora Indah'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 = 0.0278
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mayora Indah 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 Mayora Indah by adding it to a well-diversified portfolio.
Mayora Indah Fundamentals Growth
Mayora Stock prices reflect investors' perceptions of the future prospects and financial health of Mayora Indah, and Mayora Indah 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 Mayora Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 57.96 T | |||
| Shares Outstanding | 22.36 B | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 27.9 T | |||
| EBITDA | 2.01 T | |||
| Total Debt | 1.92 T | |||
| Book Value Per Share | 525.09 X | |||
| Cash Flow From Operations | 1.04 T | |||
| Earnings Per Share | 58.00 X | |||
| Total Asset | 19.92 T | |||
About Mayora Indah Performance
By examining Mayora Indah's fundamental ratios, stakeholders can obtain critical insights into Mayora Indah'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 Mayora Indah 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 Mayora Indah Tbk performance evaluation
Checking the ongoing alerts about Mayora Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mayora Indah Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mayora Indah'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 Mayora Indah's stock is overvalued or undervalued compared to its peers.
- Examining Mayora Indah'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 Mayora Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mayora Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mayora Indah's stock. These opinions can provide insight into Mayora Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mayora Stock
Mayora Indah financial ratios help investors to determine whether Mayora 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 Mayora with respect to the benefits of owning Mayora Indah security.