Map Boga (Indonesia) Performance
| MAPB Stock | IDR 1,380 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Map Boga's returns are expected to increase less than the market. However, during the bear market, the loss of holding Map Boga is expected to be smaller as well. At this point, Map Boga Adiperkasa has a negative expected return of -0.36%. Please make sure to verify Map Boga's maximum drawdown, skewness, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Map Boga Adiperkasa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Map Boga Adiperkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 355.9 B | |
| Total Cashflows From Investing Activities | -245.8 B |
Map |
Map Boga Relative Risk vs. Return Landscape
If you would invest 174,500 in Map Boga Adiperkasa on September 18, 2024 and sell it today you would lose (36,500) from holding Map Boga Adiperkasa or give up 20.92% of portfolio value over 90 days. Map Boga Adiperkasa is generating negative expected returns and assumes 1.703% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Map, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Map Boga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Map Boga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Map Boga Adiperkasa, and traders can use it to determine the average amount a Map Boga'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 = -0.2095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAPB |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Map Boga is not performing at its full potential. However, 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 Boga by adding Map Boga to a well-diversified portfolio.
Map Boga Fundamentals Growth
Map Stock prices reflect investors' perceptions of the future prospects and financial health of Map Boga, and Map Boga 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 | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.27 T | |||
| Shares Outstanding | 2.17 B | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.43 T | |||
| EBITDA | 535.57 B | |||
| Total Debt | 208.28 B | |||
| Book Value Per Share | 516.95 X | |||
| Cash Flow From Operations | 405.97 B | |||
| Earnings Per Share | 78.62 X | |||
| Total Asset | 2.24 T | |||
About Map Boga Performance
By examining Map Boga's fundamental ratios, stakeholders can obtain critical insights into Map Boga'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 Boga 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 Boga Adiperkasa performance evaluation
Checking the ongoing alerts about Map Boga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Map Boga Adiperkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Map Boga Adiperkasa generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.43 T. Net Loss for the year was (9.93 B) with profit before overhead, payroll, taxes, and interest of 1.6 T. | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Map Boga'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 Boga's stock is overvalued or undervalued compared to its peers.
- Examining Map Boga'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 Boga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Map Boga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Map Boga's stock. These opinions can provide insight into Map Boga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Map Stock
Map Boga 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 Boga security.