Mitra Energi (Indonesia) Performance
| KOPI Stock | IDR 630.00 15.00 2.33% |
On a scale of 0 to 100, Mitra Energi holds a performance score of 12. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitra Energi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitra Energi is expected to be smaller as well. Please check Mitra Energi's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitra Energi's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitra Energi Persada are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Mitra Energi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5.9 B |
Mitra |
Mitra Energi Relative Risk vs. Return Landscape
If you would invest 40,000 in Mitra Energi Persada on September 12, 2024 and sell it today you would earn a total of 23,000 from holding Mitra Energi Persada or generate 57.5% return on investment over 90 days. Mitra Energi Persada is generating 0.8635% of daily returns and assumes 5.499% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Mitra, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mitra Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Energi Persada, and traders can use it to determine the average amount a Mitra Energi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.157
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mitra Energi is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mitra Energi by adding it to a well-diversified portfolio.
Mitra Energi Fundamentals Growth
Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Energi, and Mitra Energi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mitra Stock performance.
| Return On Equity | 0.0781 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 397.17 B | |||
| Shares Outstanding | 697.27 M | |||
| Price To Sales | 2.41 X | |||
| Revenue | 188.48 B | |||
| EBITDA | 21.47 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 6.89 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 21.40 % | |||
| Book Value Per Share | 137.41 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 139.18 B | |||
About Mitra Energi Performance
By examining Mitra Energi's fundamental ratios, stakeholders can obtain critical insights into Mitra Energi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mitra Energi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Mitra Energi Persada Tbk engages in the gas trading and distribution business in Indonesia. PT Mitra Energi Persada Tbk is a subsidiary of PT Mulya Tara Mandiri. Mitra Energi operates under Oil Gas Refining Marketing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people.Things to note about Mitra Energi Persada performance evaluation
Checking the ongoing alerts about Mitra Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Energi Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitra Energi Persada is way too risky over 90 days horizon | |
| Mitra Energi Persada appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitra Energi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mitra Energi's stock is overvalued or undervalued compared to its peers.
- Examining Mitra Energi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mitra Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitra Energi's stock. These opinions can provide insight into Mitra Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitra Stock
Mitra Energi financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Energi security.