Megapolitan Developments Financials
| EMDE Stock | IDR 110.00 3.00 2.65% |
Megapolitan |
Understanding current and past Megapolitan Developments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Megapolitan Developments' financial statements are interrelated, with each one affecting the others. For example, an increase in Megapolitan Developments' assets may result in an increase in income on the income statement.
The data published in Megapolitan Developments' official financial statements usually reflect Megapolitan Developments' 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 Megapolitan Developments. For example, before you start analyzing numbers published by Megapolitan accountants, it's critical to develop an understanding of what Megapolitan Developments' liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Megapolitan Developments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Megapolitan Developments' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Megapolitan Developments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Megapolitan Developments Tbk. Please utilize our Beneish M Score to check the likelihood of Megapolitan Developments' management manipulating its earnings.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000118003 |
| Business Address | The Bellagio Residence |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | NYSE Composite |
| Website | www.megapolitan-group.com |
| Phone | 62 21 3001 9938 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Megapolitan Developments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megapolitan Stock, because this is throwing your money away. Analyzing the key information contained in Megapolitan Developments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megapolitan Developments Key Financial Ratios
Generally speaking, Megapolitan Developments' financial ratios allow both analysts and investors to convert raw data from Megapolitan Developments' financial statements into concise, actionable information that can be used to evaluate the performance of Megapolitan Developments 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 Megapolitan Developments reports annually and quarterly.Megapolitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megapolitan Developments's current stock value. Our valuation model uses many indicators to compare Megapolitan Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megapolitan Developments competition to find correlations between indicators driving Megapolitan Developments's intrinsic value. More Info.Megapolitan Developments Tbk is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megapolitan Developments Tbk is roughly 168.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megapolitan Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megapolitan Developments' 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 Megapolitan Developments' earnings, one of the primary drivers of an investment's value.Megapolitan Developments Market Pulse
| Quote | 110.00 |
| Change(%) | 2.65 |
| Change | 3.00 |
| Open | 113.0 |
| Low | 109.0 |
| High | 117.0 |
| Volume | 0 |
| Exchange | JK |
About Megapolitan Developments Financials
What exactly are Megapolitan Developments 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 Megapolitan Developments' income statement, its balance sheet, and the statement of cash flows. Potential Megapolitan Developments investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Megapolitan Developments investors may use each financial statement separately, they are all related. The changes in Megapolitan Developments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Megapolitan Developments'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 Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan 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 Megapolitan Developments' financials are consistent with your investment objective using the following steps:- Review Megapolitan Developments' 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 Megapolitan Developments' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Megapolitan Developments' 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 Megapolitan Developments' stock is overvalued or undervalued.
Megapolitan Developments April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megapolitan Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megapolitan Developments Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megapolitan Developments Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Megapolitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megapolitan Developments's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 47.3 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.17 |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Megapolitan Stock analysis
When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' 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 Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
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