Matahari Putra (Indonesia) Performance
| MPPA Stock | IDR 50.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Matahari Putra are expected to decrease at a much lower rate. During the bear market, Matahari Putra is likely to outperform the market. Matahari Putra Prima has an expected return of -0.28%. Please make sure to verify Matahari Putra Prima skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Matahari Putra Prima 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 Matahari Putra Prima 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 May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 299.8 B | |
| Total Cashflows From Investing Activities | -26.3 B |
Matahari |
Matahari Putra Relative Risk vs. Return Landscape
If you would invest 5,900 in Matahari Putra Prima on January 29, 2024 and sell it today you would lose (900.00) from holding Matahari Putra Prima or give up 15.25% of portfolio value over 90 days. Matahari Putra Prima is generating negative expected returns and assumes 2.4992% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Matahari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matahari Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matahari Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matahari Putra Prima, and traders can use it to determine the average amount a Matahari Putra'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 = -0.1103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPPA |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Matahari Putra 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 Matahari Putra by adding Matahari Putra to a well-diversified portfolio.
Matahari Putra Fundamentals Growth
Matahari Stock prices reflect investors' perceptions of the future prospects and financial health of Matahari Putra, and Matahari Putra 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 Matahari Stock performance.
| Return On Equity | -2.77 | |||
| Return On Asset | -0.0299 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.72 T | |||
| Shares Outstanding | 8.48 B | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 6.66 T | |||
| EBITDA | 464.81 B | |||
| Total Debt | 1.36 T | |||
| Book Value Per Share | 35.41 X | |||
| Cash Flow From Operations | 411.72 B | |||
| Earnings Per Share | (46.66) X | |||
| Total Asset | 4.65 T | |||
About Matahari Putra Performance
To evaluate Matahari Putra Prima 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 Matahari Putra 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 Matahari 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 Matahari Putra Prima market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Matahari'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 Matahari Putra Prima performance evaluation
Checking the ongoing alerts about Matahari Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matahari Putra Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matahari Putra Prima generated a negative expected return over the last 90 days | |
| Matahari Putra Prima has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.66 T. Net Loss for the year was (337.55 B) with profit before overhead, payroll, taxes, and interest of 1.15 T. | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matahari Putra'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 Matahari Putra's stock is overvalued or undervalued compared to its peers.
- Examining Matahari Putra'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 Matahari Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matahari Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matahari Putra's stock. These opinions can provide insight into Matahari Putra'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 Matahari Putra Prima. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Matahari Stock analysis
When running Matahari Putra's price analysis, check to measure Matahari Putra'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 Matahari Putra is operating at the current time. Most of Matahari Putra's value examination focuses on studying past and present price action to predict the probability of Matahari Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Putra's price. Additionally, you may evaluate how the addition of Matahari Putra to your portfolios can decrease your overall portfolio volatility.
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