M Cash Financials
| MCAS Stock | IDR 1,125 15.00 1.35% |
MCAS |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000140908 |
| Business Address | Gedung Mangkuluhur City |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mcash.id |
| Phone | 62 21 8062 3767 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in M Cash without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCAS Stock, because this is throwing your money away. Analyzing the key information contained in M Cash's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M Cash Key Financial Ratios
M Cash's financial ratios allow both analysts and investors to convert raw data from M Cash's financial statements into concise, actionable information that can be used to evaluate the performance of M Cash over time and compare it to other companies across industries.| Return On Equity | 0.0356 | |||
| Return On Asset | 0.0269 | |||
| Target Price | 19366.7 | |||
| Number Of Employees | 138 | |||
| Beta | 1.05 |
MCAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Cash's current stock value. Our valuation model uses many indicators to compare M Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Cash competition to find correlations between indicators driving M Cash's intrinsic value. More Info.M Cash Integrasi is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M Cash Integrasi is roughly 1.32 . 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 M Cash's earnings, one of the primary drivers of an investment's value.M Cash Integrasi Systematic Risk
M Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Cash 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on M Cash Integrasi correlated with the market. If Beta is less than 0 M Cash generally moves in the opposite direction as compared to the market. If M Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M Cash Integrasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Cash is generally in the same direction as the market. If Beta > 1 M Cash moves generally in the same direction as, but more than the movement of the benchmark.
M Cash December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M Cash Integrasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of M Cash Integrasi based on widely used predictive technical indicators. In general, we focus on analyzing MCAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Cash's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.02 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 6.2 |
Other Information on Investing in MCAS Stock
M Cash financial ratios help investors to determine whether MCAS 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 MCAS with respect to the benefits of owning M Cash security.