Matahari Putra Financials
| MPPA Stock | IDR 70.00 1.00 1.45% |
Matahari |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125909 |
| Business Address | Hypermart Cyberpark, Tangerang, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mppa.co.id |
| Phone | 62 21 5081 3000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Matahari Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matahari Stock, because this is throwing your money away. Analyzing the key information contained in Matahari Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Matahari Putra Key Financial Ratios
Matahari Putra's financial ratios allow both analysts and investors to convert raw data from Matahari Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Matahari Putra over time and compare it to other companies across industries.| Return On Equity | -2.77 | |||
| Return On Asset | -0.0299 | |||
| Target Price | 1100.0 | |||
| Beta | 1.93 | |||
| Z Score | 1.0 |
Matahari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matahari Putra's current stock value. Our valuation model uses many indicators to compare Matahari Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matahari Putra competition to find correlations between indicators driving Matahari Putra's intrinsic value. More Info.Matahari Putra Prima is rated below average in return on equity category among its peers. It also is rated below average 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 Matahari Putra's earnings, one of the primary drivers of an investment's value.Matahari Putra Prima Systematic Risk
Matahari Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matahari Putra 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 Matahari Putra Prima correlated with the market. If Beta is less than 0 Matahari Putra generally moves in the opposite direction as compared to the market. If Matahari Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matahari Putra Prima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matahari Putra is generally in the same direction as the market. If Beta > 1 Matahari Putra moves generally in the same direction as, but more than the movement of the benchmark.
Matahari Putra December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matahari Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matahari Putra Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matahari Putra Prima based on widely used predictive technical indicators. In general, we focus on analyzing Matahari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matahari Putra's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.17 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 55.98 | |||
| Value At Risk | (11.39) | |||
| Potential Upside | 15.85 |
Other Information on Investing in Matahari Stock
Matahari Putra financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Putra security.