PT Mitra Adiperkasa Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Mitra are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Mitra Adiperkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, PT Mitra is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 T | |
| Total Cashflows From Investing Activities | -361.9 B |
PMDKF |
PT Mitra Relative Risk vs. Return Landscape
If you would invest (100.00) in PT Mitra Adiperkasa on December 24, 2024 and sell it today you would earn a total of 100.00 from holding PT Mitra Adiperkasa or generate -100.0% return on investment over 90 days. PT Mitra Adiperkasa is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PMDKF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Mitra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Mitra Adiperkasa, and traders can use it to determine the average amount a PT Mitra'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 = 0.0
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| PMDKF |
Based on monthly moving average PT Mitra 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 PT Mitra by adding PT Mitra to a well-diversified portfolio.
PT Mitra Fundamentals Growth
PMDKF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Mitra, and PT Mitra 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 PMDKF Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 16.54 B | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 18.42 T | |||
| EBITDA | 3.35 T | |||
| Cash And Equivalents | 97.88 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 3.03 T | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 16.78 T | |||
Things to note about PT Mitra Adiperkasa performance evaluation
Checking the ongoing alerts about PT Mitra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Mitra Adiperkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Mitra Adiperkasa is not yet fully synchronised with the market data | |
| PT Mitra Adiperkasa has some characteristics of a very speculative penny stock | |
| PT Mitra Adiperkasa has a very high chance of going through financial distress in the upcoming years |
- Analyzing PT Mitra'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 PT Mitra's stock is overvalued or undervalued compared to its peers.
- Examining PT Mitra'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 PT Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Mitra's pink sheet. These opinions can provide insight into PT Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in PMDKF Pink Sheet
If you are still planning to invest in PT Mitra Adiperkasa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Mitra's history and understand the potential risks before investing.
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