Mustika Ratu (Indonesia) Performance
| MRAT Stock | IDR 322.00 2.00 0.63% |
The company secures a Beta (Market Risk) of -0.0937, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mustika Ratu are expected to decrease at a much lower rate. During the bear market, Mustika Ratu is likely to outperform the market. At this point, Mustika Ratu Tbk has a negative expected return of -0.63%. Please make sure to verify Mustika Ratu's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mustika Ratu Tbk 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 Mustika Ratu Tbk 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 forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 11.7 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Mustika |
Mustika Ratu Relative Risk vs. Return Landscape
If you would invest 48,400 in Mustika Ratu Tbk on August 28, 2024 and sell it today you would lose (16,200) from holding Mustika Ratu Tbk or give up 33.47% of portfolio value over 90 days. Mustika Ratu Tbk is generating negative expected returns and assumes 1.795% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mustika, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mustika Ratu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mustika Ratu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mustika Ratu Tbk, and traders can use it to determine the average amount a Mustika Ratu'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 = -0.3503
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRAT |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mustika Ratu 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 Mustika Ratu by adding Mustika Ratu to a well-diversified portfolio.
Mustika Ratu Fundamentals Growth
Mustika Stock prices reflect investors' perceptions of the future prospects and financial health of Mustika Ratu, and Mustika Ratu 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 Mustika Stock performance.
| Return On Equity | -0.0533 | |||
| Return On Asset | -0.0011 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 454.89 B | |||
| Shares Outstanding | 428 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 326.79 B | |||
| EBITDA | 18.62 B | |||
| Cash And Equivalents | 8.69 B | |||
| Total Debt | 966.42 M | |||
| Book Value Per Share | 761.83 X | |||
| Cash Flow From Operations | (6.65 B) | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 578.26 B | |||
About Mustika Ratu Performance
By examining Mustika Ratu's fundamental ratios, stakeholders can obtain critical insights into Mustika Ratu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mustika Ratu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Mustika Ratu Tbk performance evaluation
Checking the ongoing alerts about Mustika Ratu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mustika Ratu Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mustika Ratu Tbk generated a negative expected return over the last 90 days | |
| Mustika Ratu Tbk has accumulated about 8.69 B in cash with (6.65 B) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mustika Ratu'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 Mustika Ratu's stock is overvalued or undervalued compared to its peers.
- Examining Mustika Ratu'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 Mustika Ratu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mustika Ratu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mustika Ratu's stock. These opinions can provide insight into Mustika Ratu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.