Multipolar Tbk Financials
| MLPL Stock | IDR 111.00 5.00 4.72% |
Multipolar |
Multipolar Tbk Stock Summary
Multipolar Tbk competes with Matahari Putra, Mnc Investama, Kawasan Industri, Lippo Karawaci, and Metrodata Electronics. PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9788 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000115207 |
| Business Address | Menara Matahari, Tangerang, |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mpc.id |
| Phone | 62 21 546 8888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Multipolar Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multipolar Stock, because this is throwing your money away. Analyzing the key information contained in Multipolar Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multipolar Tbk Key Financial Ratios
Multipolar Tbk's financial ratios allow both analysts and investors to convert raw data from Multipolar Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Multipolar Tbk over time and compare it to other companies across industries.| Return On Equity | -0.0282 | |||
| Return On Asset | -0.0069 | |||
| Target Price | 1500.0 | |||
| Beta | 1.55 |
Multipolar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multipolar Tbk's current stock value. Our valuation model uses many indicators to compare Multipolar Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multipolar Tbk competition to find correlations between indicators driving Multipolar Tbk's intrinsic value. More Info.Multipolar Tbk 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 . 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 Multipolar Tbk's earnings, one of the primary drivers of an investment's value.Multipolar Tbk Systematic Risk
Multipolar Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multipolar Tbk 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Multipolar Tbk correlated with the market. If Beta is less than 0 Multipolar Tbk generally moves in the opposite direction as compared to the market. If Multipolar Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multipolar Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multipolar Tbk is generally in the same direction as the market. If Beta > 1 Multipolar Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Multipolar Tbk December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multipolar Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multipolar Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multipolar Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Multipolar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multipolar Tbk's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.36 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 53.35 | |||
| Value At Risk | (12.80) | |||
| Potential Upside | 19.61 |
Other Information on Investing in Multipolar Stock
Multipolar Tbk financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Tbk security.