Multi Prima (Indonesia) Performance
| LPIN Stock | IDR 308.00 4.00 1.28% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Multi Prima are expected to decrease at a much lower rate. During the bear market, Multi Prima is likely to outperform the market. Multi Prima Sejahtera has an expected return of -0.22%. Please make sure to verify Multi Prima Sejahtera treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Multi Prima Sejahtera 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 Prima Sejahtera 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 basic indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -3.9 B |
Multi |
Multi Prima Relative Risk vs. Return Landscape
If you would invest 35,000 in Multi Prima Sejahtera on February 4, 2024 and sell it today you would lose (4,200) from holding Multi Prima Sejahtera or give up 12.0% of portfolio value over 90 days. Multi Prima Sejahtera is generating negative expected returns and assumes 2.2249% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
| Risk |
Multi Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multi Prima Sejahtera, and traders can use it to determine the average amount a Multi Prima'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 = -0.0995
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| Negative Returns | LPIN |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Multi Prima 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 Prima by adding Multi Prima to a well-diversified portfolio.
Multi Prima Fundamentals Growth
Multi Stock prices reflect investors' perceptions of the future prospects and financial health of Multi Prima, and Multi Prima 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 | 0.0982 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 70.48 B | |||
| Shares Outstanding | 425 M | |||
| Price To Earning | 4.05 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 120.48 B | |||
| EBITDA | 21.01 B | |||
| Cash And Equivalents | 45.79 B | |||
| Cash Per Share | 153.75 X | |||
| Book Value Per Share | 681.26 X | |||
| Cash Flow From Operations | 1.71 B | |||
| Earnings Per Share | 61.18 X | |||
| Total Asset | 310.88 B | |||
About Multi Prima Performance
To evaluate Multi Prima Sejahtera 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 Multi Prima 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 Multi 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 Multi Prima Sejahtera market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Multi'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.PT Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.Things to note about Multi Prima Sejahtera performance evaluation
Checking the ongoing alerts about Multi Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multi Prima Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi Prima generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multi Prima'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 Prima's stock is overvalued or undervalued compared to its peers.
- Examining Multi Prima'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 Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multi Prima's stock. These opinions can provide insight into Multi Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Prima Sejahtera. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Multi Stock analysis
When running Multi Prima's price analysis, check to measure Multi Prima'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 Multi Prima is operating at the current time. Most of Multi Prima's value examination focuses on studying past and present price action to predict the probability of Multi Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Prima's price. Additionally, you may evaluate how the addition of Multi Prima to your portfolios can decrease your overall portfolio volatility.
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