Multi Indocitra (Indonesia) Performance
| MICE Stock | IDR 510.00 10.00 2.00% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Indocitra are expected to decrease at a much lower rate. During the bear market, Multi Indocitra is likely to outperform the market. At this point, Multi Indocitra Tbk has a negative expected return of -0.0404%. Please make sure to verify Multi Indocitra's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Multi Indocitra Tbk 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 Multi Indocitra Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Multi Indocitra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 55.8 B | |
| Total Cashflows From Investing Activities | -19 B |
Multi |
Multi Indocitra Relative Risk vs. Return Landscape
If you would invest 51,500 in Multi Indocitra Tbk on September 14, 2024 and sell it today you would lose (1,500) from holding Multi Indocitra Tbk or give up 2.91% of portfolio value over 90 days. Multi Indocitra Tbk is generating negative expected returns and assumes 1.2093% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Multi, and 99% 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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Multi Indocitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Indocitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Indocitra Tbk, and traders can use it to determine the average amount a Multi Indocitra'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 = -0.0334
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| Negative Returns | MICE |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Multi Indocitra 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 Multi Indocitra by adding Multi Indocitra to a well-diversified portfolio.
Multi Indocitra Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Indocitra, and Multi Indocitra 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 Multi Stock performance.
| Return On Equity | 0.0647 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 506.35 B | |||
| Shares Outstanding | 591.9 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 770.71 B | |||
| EBITDA | 81.69 B | |||
| Cash And Equivalents | 59.79 B | |||
| Total Debt | 19.2 B | |||
| Book Value Per Share | 1,255 X | |||
| Cash Flow From Operations | 29.55 B | |||
| Earnings Per Share | 78.98 X | |||
| Total Asset | 1.06 T | |||
About Multi Indocitra Performance
By examining Multi Indocitra's fundamental ratios, stakeholders can obtain critical insights into Multi Indocitra'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 Multi Indocitra 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 Multi Indocitra Tbk performance evaluation
Checking the ongoing alerts about Multi Indocitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Indocitra Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Indocitra Tbk generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multi Indocitra'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 Multi Indocitra's stock is overvalued or undervalued compared to its peers.
- Examining Multi Indocitra'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 Multi Indocitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Indocitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Indocitra's stock. These opinions can provide insight into Multi Indocitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi Stock
Multi Indocitra financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Indocitra security.