Company Stock Risk
- Max
- Min
- Average
- STD Deviation
Market Risk
- Max
strengthening exchanges in Asia due to rising commodity prices, along with the positive movement of world crude oil prices and the weakening of the Yen against the Euro after the value decreased.
- Min
- Average
- STD Deviation
Beta
The beta is 0,719556 or 7,19%. It means that increasing 1% of market return, it will give an impact in the stock return of Mayora. Stock return of Mayora will increase by 7.19%. We can conclude that the stock of Mayora has high sensitivity towards the market movement. BCG Matrix
For the star is PT. Kakao Mas Gemilang, because it has high market share in a fast-growing industry and it is the pioneer of healthy food, so they become a market leaders in high growth industries. They have to maintain the growth and defend the leadership position.
For the cash cow is PT Mayora Indah because it has high market share in a fast-growing industry.
Next is the question mark. The question mark is PT. Tirta Fresindo Jaya. Vitazone as their new product launched into a high growth market and with an exsisting market leader, that is PT. Amerta Indah Otsuka with Pocari Sweat as their product.
The last is dog. For dog are PT. Delifood Sentosa Corporation and PT. Torabika Eka Semesta. As we know that until know PT. Indomie has the highest market share for instant noodle. PT. Indofood also the pioneer of instant noodle since 1990.