Maskapai Reasuransi Financials
| MREI Stock | IDR 965.00 10.00 1.05% |
Maskapai |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000056005 |
| Business Address | Plaza Marein, Jakarta |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.marein-re.com |
| Phone | 62 21 5793 6588 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Maskapai Reasuransi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maskapai Stock, because this is throwing your money away. Analyzing the key information contained in Maskapai Reasuransi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maskapai Reasuransi Key Financial Ratios
Maskapai Reasuransi's financial ratios allow both analysts and investors to convert raw data from Maskapai Reasuransi's financial statements into concise, actionable information that can be used to evaluate the performance of Maskapai Reasuransi over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0446 | |||
| Number Of Employees | 131 | |||
| Beta | -0.22 |
Maskapai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maskapai Reasuransi's current stock value. Our valuation model uses many indicators to compare Maskapai Reasuransi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maskapai Reasuransi competition to find correlations between indicators driving Maskapai Reasuransi's intrinsic value. More Info.Maskapai Reasuransi Indonesia 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 Maskapai Reasuransi's earnings, one of the primary drivers of an investment's value.Maskapai Reasuransi Systematic Risk
Maskapai Reasuransi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maskapai Reasuransi 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Maskapai Reasuransi correlated with the market. If Beta is less than 0 Maskapai Reasuransi generally moves in the opposite direction as compared to the market. If Maskapai Reasuransi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maskapai Reasuransi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maskapai Reasuransi is generally in the same direction as the market. If Beta > 1 Maskapai Reasuransi moves generally in the same direction as, but more than the movement of the benchmark.
Maskapai Reasuransi December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maskapai Reasuransi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maskapai Reasuransi Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maskapai Reasuransi Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Maskapai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maskapai Reasuransi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.