Megapolitan Financial Statements From 2010 to 2024
| EMDE Stock | IDR 94.00 3.00 3.09% |
Check Megapolitan Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Megapolitan main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Megapolitan financial statements analysis is a perfect complement when working with Megapolitan Developments Valuation or Volatility modules.
Megapolitan |
Megapolitan Developments Tbk Company Operating Margin Analysis
Megapolitan Developments' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Megapolitan Developments Operating Margin | 0.20 % |
Most of Megapolitan Developments' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Megapolitan Developments Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Megapolitan Developments Tbk has an Operating Margin of 0.2015%. This is 99.51% lower than that of the Real Estate Management & Development sector and 98.71% lower than that of the Real Estate industry. The operating margin for all Indonesia stocks is 103.66% lower than that of the firm.
Megapolitan Developments Fundamental Drivers 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 rated # 5 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.About Megapolitan Developments Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Megapolitan Developments income statement, its balance sheet, and the statement of cash flows. Megapolitan Developments investors use historical funamental indicators, such as Megapolitan Developments's revenue or net income, 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. We offer a historical overview of the basic patterns found on Megapolitan Developments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Megapolitan Developments. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Megapolitan Developments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Megapolitan Developments' short interest history, or implied volatility extrapolated from Megapolitan Developments options trading.
Pair Trading with Megapolitan Developments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Megapolitan Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Megapolitan Developments will appreciate offsetting losses from the drop in the long position's value.Moving together with Megapolitan Stock
| 0.73 | LPPS | Lenox Pasifik Investama | PairCorr |
Moving against Megapolitan Stock
| 0.63 | BBSS | Bumi Benowo Sukses | PairCorr |
| 0.59 | PGJO | Tourindo Guide Indon | PairCorr |
| 0.45 | OPMS | Optima Prima Metal | PairCorr |
The ability to find closely correlated positions to Megapolitan Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Megapolitan Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Megapolitan Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Megapolitan Developments Tbk to buy it.
The correlation of Megapolitan Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Megapolitan Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Megapolitan Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Megapolitan Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Megapolitan Developments Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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