Mnc Kapital Financials
| BCAP Stock | IDR 58.00 1.00 1.69% |
Mnc |
Understanding current and past Mnc Kapital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mnc Kapital's financial statements are interrelated, with each one affecting the others. For example, an increase in Mnc Kapital's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000069701 |
| Business Address | MNC Financial Center, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mncfinancialservices.com |
| Phone | 62 21 2970 9700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mnc Kapital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mnc Stock, because this is throwing your money away. Analyzing the key information contained in Mnc Kapital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mnc Kapital Key Financial Ratios
Mnc Kapital's financial ratios allow both analysts and investors to convert raw data from Mnc Kapital's financial statements into concise, actionable information that can be used to evaluate the performance of Mnc Kapital over time and compare it to other companies across industries.| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0091 | |||
| Beta | 0.0636 | |||
| Z Score | 1.2 |
Mnc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mnc Kapital's current stock value. Our valuation model uses many indicators to compare Mnc Kapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mnc Kapital competition to find correlations between indicators driving Mnc Kapital's intrinsic value. More Info.Mnc Kapital Indonesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mnc Kapital Indonesia is roughly 3.82 . 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 Mnc Kapital's earnings, one of the primary drivers of an investment's value.Mnc Kapital Indonesia Systematic Risk
Mnc Kapital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mnc Kapital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mnc Kapital Indonesia correlated with the market. If Beta is less than 0 Mnc Kapital generally moves in the opposite direction as compared to the market. If Mnc Kapital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mnc Kapital Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mnc Kapital is generally in the same direction as the market. If Beta > 1 Mnc Kapital moves generally in the same direction as, but more than the movement of the benchmark.
Mnc Kapital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mnc Kapital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mnc Kapital Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mnc Kapital Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Mnc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mnc Kapital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 6.25 |
Other Information on Investing in Mnc Stock
Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.