Mitra Keluarga (Indonesia) Performance
| MIKA Stock | IDR 3,000 50.00 1.69% |
On a scale of 0 to 100, Mitra Keluarga holds a performance score of 10. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitra Keluarga are expected to decrease at a much lower rate. During the bear market, Mitra Keluarga is likely to outperform the market. Please check Mitra Keluarga's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitra Keluarga's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mitra Keluarga Karyasehat are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Mitra Keluarga disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 705 B | |
| Total Cashflows From Investing Activities | -527.3 B |
Mitra |
Mitra Keluarga Relative Risk vs. Return Landscape
If you would invest 259,021 in Mitra Keluarga Karyasehat on March 17, 2024 and sell it today you would earn a total of 40,979 from holding Mitra Keluarga Karyasehat or generate 15.82% return on investment over 90 days. Mitra Keluarga Karyasehat is generating 0.2983% of daily returns and assumes 2.3015% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Mitra, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitra Keluarga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitra Keluarga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitra Keluarga Karyasehat, and traders can use it to determine the average amount a Mitra Keluarga'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 = 0.1296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mitra Keluarga is performing at about 10% of its full potential. 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 Keluarga by adding it to a well-diversified portfolio.
Mitra Keluarga Fundamentals Growth
Mitra Stock prices reflect investors' perceptions of the future prospects and financial health of Mitra Keluarga, and Mitra Keluarga 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.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 39.06 T | |||
| Shares Outstanding | 13.91 B | |||
| Price To Earning | 53.61 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 10.80 X | |||
| Revenue | 4.35 T | |||
| EBITDA | 1.84 T | |||
| Cash And Equivalents | 1.92 T | |||
| Cash Per Share | 134.44 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 370.53 X | |||
| Cash Flow From Operations | 2.09 T | |||
| Earnings Per Share | 75.49 X | |||
| Total Asset | 6.86 T | |||
About Mitra Keluarga Performance
To evaluate Mitra Keluarga Karyasehat 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 Keluarga 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 Keluarga Karyasehat 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.PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. PT Mitra Keluarga Karyasehat Tbk is a subsidiary of PT Griyainsani Cakrasadaya. Mitra Keluarga operates under Medical Care classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6903 people.Things to note about Mitra Keluarga Karyasehat performance evaluation
Checking the ongoing alerts about Mitra Keluarga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitra Keluarga Karyasehat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitra Keluarga'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 Keluarga's stock is overvalued or undervalued compared to its peers.
- Examining Mitra Keluarga'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 Keluarga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitra Keluarga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitra Keluarga's stock. These opinions can provide insight into Mitra Keluarga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mitra Stock
Mitra Keluarga financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Keluarga security.