Metropolitan Kentjana (Indonesia) Performance
| MKPI Stock | IDR 28,000 100.00 0.36% |
Metropolitan Kentjana has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metropolitan Kentjana are expected to decrease at a much lower rate. During the bear market, Metropolitan Kentjana is likely to outperform the market. Metropolitan Kentjana Tbk right now secures a risk of 1.22%. Please verify Metropolitan Kentjana Tbk maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Metropolitan Kentjana Tbk will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metropolitan Kentjana Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Metropolitan Kentjana is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 571.3 B | |
| Total Cashflows From Investing Activities | -500.8 B |
Metropolitan |
Metropolitan Kentjana Relative Risk vs. Return Landscape
If you would invest 2,775,000 in Metropolitan Kentjana Tbk on January 25, 2024 and sell it today you would earn a total of 25,000 from holding Metropolitan Kentjana Tbk or generate 0.9% return on investment over 90 days. Metropolitan Kentjana Tbk is generating 0.0245% of daily returns and assumes 1.2182% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Metropolitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Kentjana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Kentjana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Kentjana Tbk, and traders can use it to determine the average amount a Metropolitan Kentjana'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 = 0.0201
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Metropolitan Kentjana is performing at about 1% of its full potential. 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 Metropolitan Kentjana by adding it to a well-diversified portfolio.
Metropolitan Kentjana Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Kentjana, and Metropolitan Kentjana 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 Metropolitan Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 20.58 T | |||
| Shares Outstanding | 948.19 M | |||
| Price To Earning | 102.19 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 10.13 X | |||
| Revenue | 1.32 T | |||
| EBITDA | 345.68 B | |||
| Cash And Equivalents | 648.55 B | |||
| Cash Per Share | 683.99 X | |||
| Total Debt | 775.25 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 6,542 X | |||
| Cash Flow From Operations | 753.11 B | |||
| Earnings Per Share | 677.34 X | |||
| Total Asset | 7.99 T | |||
About Metropolitan Kentjana Performance
To evaluate Metropolitan Kentjana Tbk 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 Metropolitan Kentjana 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 Metropolitan 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 Metropolitan Kentjana Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metropolitan'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.PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.Things to note about Metropolitan Kentjana Tbk performance evaluation
Checking the ongoing alerts about Metropolitan Kentjana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Kentjana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 775.25 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Metropolitan Kentjana Tbk has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metropolitan Kentjana until it has trouble settling it off, either with new capital or with free cash flow. So, Metropolitan Kentjana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metropolitan Kentjana Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metropolitan to invest in growth at high rates of return. When we think about Metropolitan Kentjana's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Metropolitan Kentjana outstanding shares are owned by corporate insiders |
- Analyzing Metropolitan Kentjana'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 Metropolitan Kentjana's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Kentjana'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 Metropolitan Kentjana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Kentjana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Kentjana's stock. These opinions can provide insight into Metropolitan Kentjana'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 Metropolitan Kentjana 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Kentjana's price analysis, check to measure Metropolitan Kentjana'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 Metropolitan Kentjana is operating at the current time. Most of Metropolitan Kentjana's value examination focuses on studying past and present price action to predict the probability of Metropolitan Kentjana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Kentjana's price. Additionally, you may evaluate how the addition of Metropolitan Kentjana to your portfolios can decrease your overall portfolio volatility.
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