Midi Utama (Indonesia) Performance

MIDI Stock  IDR 422.00  2.00  0.47%   
The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Midi Utama are expected to decrease at a much lower rate. During the bear market, Midi Utama is likely to outperform the market. Midi Utama Indonesia has an expected return of -1.0E-4%. Please make sure to verify Midi Utama Indonesia jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Midi Utama Indonesia 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 Midi Utama Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Midi Utama 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 Flow238.3 B
Total Cashflows From Investing Activities-657.7 B
  

Midi Utama Relative Risk vs. Return Landscape

If you would invest  43,000  in Midi Utama Indonesia on December 29, 2023 and sell it today you would lose (800.00) from holding Midi Utama Indonesia or give up 1.86% of portfolio value over 90 days. Midi Utama Indonesia is generating negative expected returns and assumes 2.5735% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Midi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Midi Utama is expected to under-perform the market. In addition to that, the company is 4.49 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Midi Utama Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Midi Utama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midi Utama Indonesia, and traders can use it to determine the average amount a Midi Utama'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.

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Estimated Market Risk

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78% of assets are more volatile

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Based on monthly moving average Midi Utama 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 Midi Utama by adding Midi Utama to a well-diversified portfolio.

Midi Utama Fundamentals Growth

Midi Stock prices reflect investors' perceptions of the future prospects and financial health of Midi Utama, and Midi Utama 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 Midi Stock performance.

About Midi Utama Performance

To evaluate Midi Utama Indonesia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Midi Utama generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Midi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Midi Utama Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Midi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Midi Utama Indonesia performance evaluation

Checking the ongoing alerts about Midi Utama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midi Utama Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Midi Utama Indonesia generated a negative expected return over the last 90 days
About 90.0% of the company outstanding shares are owned by corporate insiders
Evaluating Midi Utama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Midi Utama's stock performance include:
  • Analyzing Midi Utama'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 Midi Utama's stock is overvalued or undervalued compared to its peers.
  • Examining Midi Utama'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 Midi Utama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midi Utama's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Midi Utama's stock. These opinions can provide insight into Midi Utama's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Midi Utama's stock performance is not an exact science, and many factors can impact Midi Utama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midi Utama Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Midi Stock analysis

When running Midi Utama's price analysis, check to measure Midi Utama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midi Utama is operating at the current time. Most of Midi Utama's value examination focuses on studying past and present price action to predict the probability of Midi Utama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midi Utama's price. Additionally, you may evaluate how the addition of Midi Utama to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Midi Utama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Midi Utama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midi Utama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.