Mark Dynamics Financials
MARK Stock | IDR 1,060 5.00 0.47% |
Mark |
Mark Dynamics Stock Summary
Mark Dynamics competes with PT Indonesia, Surya Toto, Mitra Pinasthika, Integra Indocabinet, and Multistrada Arah. PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange.Foreign Associate | USA |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000140106 |
Business Address | Jl Pelita Barat |
Sector | Building Products |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.markdynamicsindo.com |
Phone | 62 61 794 0715 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Mark Dynamics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mark Stock, because this is throwing your money away. Analyzing the key information contained in Mark Dynamics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mark Dynamics Key Financial Ratios
Mark Dynamics' financial ratios allow both analysts and investors to convert raw data from Mark Dynamics' financial statements into concise, actionable information that can be used to evaluate the performance of Mark Dynamics over time and compare it to other companies across industries.Mark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mark Dynamics's current stock value. Our valuation model uses many indicators to compare Mark Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mark Dynamics competition to find correlations between indicators driving Mark Dynamics's intrinsic value. More Info.Mark Dynamics Indonesia 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mark Dynamics Indonesia is roughly 1.83 . 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 Mark Dynamics' earnings, one of the primary drivers of an investment's value.Mark Dynamics Indonesia Systematic Risk
Mark Dynamics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mark Dynamics 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 Mark Dynamics Indonesia correlated with the market. If Beta is less than 0 Mark Dynamics generally moves in the opposite direction as compared to the market. If Mark Dynamics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mark Dynamics Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mark Dynamics is generally in the same direction as the market. If Beta > 1 Mark Dynamics moves generally in the same direction as, but more than the movement of the benchmark.
Mark Dynamics December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mark Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mark Dynamics Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mark Dynamics Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Mark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mark Dynamics's daily price indicators and compare them against related drivers.
Downside Deviation | 3.11 | |||
Information Ratio | 0.0647 | |||
Maximum Drawdown | 17.61 | |||
Value At Risk | (5.24) | |||
Potential Upside | 4.46 |
Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.