MAP Aktif (Indonesia) Performance
| MAPA Stock | 1,030 10.00 0.96% |
On a scale of 0 to 100, MAP Aktif holds a performance score of 5. The firm secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAP Aktif's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAP Aktif is expected to be smaller as well. Please check MAP Aktif's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether MAP Aktif's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MAP Aktif Adiperkasa are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, MAP Aktif may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 599.3 B | |
| Total Cashflows From Investing Activities | -119 B |
MAP |
MAP Aktif Relative Risk vs. Return Landscape
If you would invest 93,500 in MAP Aktif Adiperkasa on September 17, 2024 and sell it today you would earn a total of 9,500 from holding MAP Aktif Adiperkasa or generate 10.16% return on investment over 90 days. MAP Aktif Adiperkasa is generating 0.1975% of daily returns and assumes 3.0907% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than MAP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAP Aktif Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAP Aktif's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAP Aktif Adiperkasa, and traders can use it to determine the average amount a MAP Aktif'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 = 0.0639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average MAP Aktif is performing at about 5% 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 MAP Aktif by adding it to a well-diversified portfolio.
MAP Aktif Fundamentals Growth
MAP Stock prices reflect investors' perceptions of the future prospects and financial health of MAP Aktif, and MAP Aktif 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 MAP Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.97 T | |||
| Shares Outstanding | 2.85 B | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 6.04 T | |||
| EBITDA | 1.03 T | |||
| Total Debt | 317.81 B | |||
| Book Value Per Share | 1,415 X | |||
| Cash Flow From Operations | 884.1 B | |||
| Earnings Per Share | 391.05 X | |||
| Total Asset | 5.32 T | |||
About MAP Aktif Performance
By examining MAP Aktif's fundamental ratios, stakeholders can obtain critical insights into MAP Aktif'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 MAP Aktif 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.
Things to note about MAP Aktif Adiperkasa performance evaluation
Checking the ongoing alerts about MAP Aktif for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAP Aktif Adiperkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAP Aktif Adiperkasa had very high historical volatility over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MAP Aktif'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 MAP Aktif's stock is overvalued or undervalued compared to its peers.
- Examining MAP Aktif'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 MAP Aktif's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAP Aktif's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAP Aktif's stock. These opinions can provide insight into MAP Aktif's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MAP Stock
MAP Aktif financial ratios help investors to determine whether MAP 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 MAP with respect to the benefits of owning MAP Aktif security.