Map Boga Financials
| MAPB Stock | IDR 1,380 0.00 0.00% |
Map |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000139702 |
| Business Address | Gedung Sahid Sudirman |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mbai.co.id |
| Phone | 62 21 574 6501 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Map Boga without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Map Stock, because this is throwing your money away. Analyzing the key information contained in Map Boga's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Map Boga Key Financial Ratios
Map Boga's financial ratios allow both analysts and investors to convert raw data from Map Boga's financial statements into concise, actionable information that can be used to evaluate the performance of Map Boga over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Beta | 0.27 | |||
| Z Score | 16.6 |
Map Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Map Boga's current stock value. Our valuation model uses many indicators to compare Map Boga value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Map Boga competition to find correlations between indicators driving Map Boga's intrinsic value. More Info.Map Boga Adiperkasa is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Map Boga Adiperkasa is roughly 2.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Map Boga's earnings, one of the primary drivers of an investment's value.Map Boga Adiperkasa Systematic Risk
Map Boga's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Map Boga volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Map Boga Adiperkasa correlated with the market. If Beta is less than 0 Map Boga generally moves in the opposite direction as compared to the market. If Map Boga Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Map Boga Adiperkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Map Boga is generally in the same direction as the market. If Beta > 1 Map Boga moves generally in the same direction as, but more than the movement of the benchmark.
Map Boga December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Map Boga help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Map Boga Adiperkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Map Boga Adiperkasa based on widely used predictive technical indicators. In general, we focus on analyzing Map Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Map Boga's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (3.50) |
Other Information on Investing in Map Stock
Map Boga financial ratios help investors to determine whether Map 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 Map with respect to the benefits of owning Map Boga security.