Mitra Pemuda Financials
| MTRA Stock | IDR 244.00 0.00 0.00% |
Mitra |
Understanding current and past Mitra Pemuda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitra Pemuda's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitra Pemuda's assets may result in an increase in income on the income statement.
The data published in Mitra Pemuda's official financial statements usually reflect Mitra Pemuda's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mitra Pemuda Tbk. For example, before you start analyzing numbers published by Mitra accountants, it's critical to develop an understanding of what Mitra Pemuda's liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Mitra Pemuda's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mitra Pemuda's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mitra Pemuda's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mitra Pemuda Tbk. Please utilize our Beneish M Score to check the likelihood of Mitra Pemuda's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000136807 |
| Business Address | Komp Ruko Permata |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.mitrapemuda.co.id |
| Phone | 62 21 6667 1549 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mitra Pemuda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitra Stock, because this is throwing your money away. Analyzing the key information contained in Mitra Pemuda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitra Pemuda Key Financial Ratios
Generally speaking, Mitra Pemuda's financial ratios allow both analysts and investors to convert raw data from Mitra Pemuda's financial statements into concise, actionable information that can be used to evaluate the performance of Mitra Pemuda over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitra Pemuda Tbk reports annually and quarterly.Mitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitra Pemuda's current stock value. Our valuation model uses many indicators to compare Mitra Pemuda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitra Pemuda competition to find correlations between indicators driving Mitra Pemuda's intrinsic value. More Info.Mitra Pemuda Tbk is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitra Pemuda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitra Pemuda's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitra Pemuda's earnings, one of the primary drivers of an investment's value.Mitra Pemuda Tbk Systematic Risk
Mitra Pemuda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitra Pemuda volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Mitra Pemuda Tbk correlated with the market. If Beta is less than 0 Mitra Pemuda generally moves in the opposite direction as compared to the market. If Mitra Pemuda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitra Pemuda Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitra Pemuda is generally in the same direction as the market. If Beta > 1 Mitra Pemuda moves generally in the same direction as, but more than the movement of the benchmark.
About Mitra Pemuda Financials
What exactly are Mitra Pemuda Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mitra Pemuda's income statement, its balance sheet, and the statement of cash flows. Potential Mitra Pemuda investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mitra Pemuda investors may use each financial statement separately, they are all related. The changes in Mitra Pemuda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mitra Pemuda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Mitra Pemuda Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mitra Pemuda is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mitra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mitra Pemuda's financials are consistent with your investment objective using the following steps:- Review Mitra Pemuda's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Mitra Pemuda's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Mitra Pemuda's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mitra Pemuda's stock is overvalued or undervalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitra Pemuda Tbk. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Mitra Stock analysis
When running Mitra Pemuda's price analysis, check to measure Mitra Pemuda'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 Pemuda is operating at the current time. Most of Mitra Pemuda's value examination focuses on studying past and present price action to predict the probability of Mitra Pemuda'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 Pemuda's price. Additionally, you may evaluate how the addition of Mitra Pemuda to your portfolios can decrease your overall portfolio volatility.
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