Megapolitan Developments Financials
| EMDE Stock | IDR 119.00 1.00 0.83% |
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.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000118003 |
| Business Address | The Bellagio Residence |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| 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
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.| Return On Equity | 0.96 | |||
| Return On Asset | 0.0057 | |||
| Number Of Employees | 107 | |||
| Beta | -0.0121 |
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 its peers. It is rated # 3 in return on asset category among its peers 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 . 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 Systematic Risk
Megapolitan Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megapolitan Developments 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Megapolitan Developments correlated with the market. If Beta is less than 0 Megapolitan Developments generally moves in the opposite direction as compared to the market. If Megapolitan Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megapolitan Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megapolitan Developments is generally in the same direction as the market. If Beta > 1 Megapolitan Developments moves generally in the same direction as, but more than the movement of the benchmark.
Megapolitan Developments January 10, 2025 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 | 5.4 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 52.57 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 10.77 |
Other Information on Investing in Megapolitan Stock
Megapolitan Developments financial ratios help investors to determine whether Megapolitan 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 Megapolitan with respect to the benefits of owning Megapolitan Developments security.