Mitra Pinasthika (Indonesia) Performance

MPMX Stock  IDR 1,040  35.00  3.26%   
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 Mitra Pinasthika are expected to decrease at a much lower rate. During the bear market, Mitra Pinasthika is likely to outperform the market. Mitra Pinasthika Mustika has an expected return of -0.0096%. Please make sure to verify Mitra Pinasthika Mustika maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mitra Pinasthika 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 Flow1.6 T
Total Cashflows From Investing Activities-161.9 B
  

Mitra Pinasthika Relative Risk vs. Return Landscape

If you would invest  105,000  in Mitra Pinasthika Mustika on December 29, 2023 and sell it today you would lose (1,000.00) from holding Mitra Pinasthika Mustika or give up 0.95% of portfolio value over 90 days. Mitra Pinasthika Mustika is generating negative expected returns and assumes 1.1624% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Mitra, 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 Mitra Pinasthika is expected to under-perform the market. In addition to that, the company is 2.03 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Mitra Pinasthika Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Pinasthika's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Pinasthika Mustika, and traders can use it to determine the average amount a Mitra Pinasthika'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 = -0.0082

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Estimated Market Risk

 1.16
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Risk-Adjusted Return

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Based on monthly moving average Mitra Pinasthika 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 Mitra Pinasthika by adding Mitra Pinasthika to a well-diversified portfolio.

Mitra Pinasthika Fundamentals Growth

Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Pinasthika, and Mitra Pinasthika 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.

About Mitra Pinasthika Performance

To evaluate Mitra Pinasthika Mustika 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 Mitra Pinasthika 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 Mitra 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 Mitra Pinasthika Mustika market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mitra'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 Mitra Pinasthika Mustika performance evaluation

Checking the ongoing alerts about Mitra Pinasthika for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Pinasthika Mustika help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mitra Pinasthika generated a negative expected return over the last 90 days
About 60.0% of the company shares are owned by institutional investors
Evaluating Mitra Pinasthika's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mitra Pinasthika's stock performance include:
  • Analyzing Mitra Pinasthika'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 Pinasthika's stock is overvalued or undervalued compared to its peers.
  • Examining Mitra Pinasthika'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 Pinasthika's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Pinasthika's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mitra Pinasthika's stock. These opinions can provide insight into Mitra Pinasthika's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mitra Pinasthika's stock performance is not an exact science, and many factors can impact Mitra Pinasthika'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 Mitra Pinasthika Mustika. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Mitra Stock analysis

When running Mitra Pinasthika's price analysis, check to measure Mitra Pinasthika'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 Mitra Pinasthika is operating at the current time. Most of Mitra Pinasthika's value examination focuses on studying past and present price action to predict the probability of Mitra Pinasthika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Pinasthika's price. Additionally, you may evaluate how the addition of Mitra Pinasthika to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mitra Pinasthika's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitra Pinasthika is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitra Pinasthika'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.