Metro Healthcare Financials
| CARE Stock | IDR 208.00 2.00 0.97% |
Metro |
Understanding current and past Metro Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metro Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Metro Healthcare's assets may result in an increase in income on the income statement.
Metro Healthcare Stock Summary
Metro Healthcare competes with Medikaloka Hermina, Sarana Meditama, Mitra Keluarga, Bhakti Multi, and Surya Permata. PT Metro Healthcare Indonesia Tbk operates and manages hospitals in Indonesia. PT Metro Healthcare Indonesia Tbk is a subsidiary of PT Anugrah Kasih Rajawali. Metro Healthcare operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154909 |
| Business Address | Jl Raya Serang |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.metrohealthcareindonesia.co.id |
| Phone | 62 21 5964 7937 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Metro Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metro Stock, because this is throwing your money away. Analyzing the key information contained in Metro Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metro Healthcare Key Financial Ratios
Metro Healthcare's financial ratios allow both analysts and investors to convert raw data from Metro Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Metro Healthcare over time and compare it to other companies across industries.| Return On Equity | -0.0284 | |||
| Return On Asset | -0.0089 | |||
| Beta | -0.15 | |||
| Z Score | 52.2 |
Metro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metro Healthcare's current stock value. Our valuation model uses many indicators to compare Metro Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metro Healthcare competition to find correlations between indicators driving Metro Healthcare's intrinsic value. More Info.Metro Healthcare 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 . 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 Metro Healthcare's earnings, one of the primary drivers of an investment's value.Metro Healthcare Ind Systematic Risk
Metro Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metro Healthcare 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metro Healthcare Ind correlated with the market. If Beta is less than 0 Metro Healthcare generally moves in the opposite direction as compared to the market. If Metro Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metro Healthcare Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metro Healthcare is generally in the same direction as the market. If Beta > 1 Metro Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Metro Healthcare Thematic Clasifications
Metro Healthcare Indonesia is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Metro Healthcare March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metro Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metro Healthcare Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metro Healthcare Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Metro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metro Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 8.42 |
Other Information on Investing in Metro Stock
Metro Healthcare financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Healthcare security.