Merdeka Copper Financials
| MDKA Stock | IDR 2,000 30.00 1.48% |
Merdeka |
Understanding current and past Merdeka Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Merdeka Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Merdeka Copper's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000134406 |
| Business Address | The Convergence Indonesia, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.merdekacoppergold.com |
| Phone | 62 21 2988 0393 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Merdeka Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merdeka Stock, because this is throwing your money away. Analyzing the key information contained in Merdeka Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merdeka Copper Key Financial Ratios
Merdeka Copper's financial ratios allow both analysts and investors to convert raw data from Merdeka Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Merdeka Copper over time and compare it to other companies across industries.| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0383 | |||
| Target Price | 5465.59 | |||
| Beta | 0.7 |
Merdeka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merdeka Copper's current stock value. Our valuation model uses many indicators to compare Merdeka Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merdeka Copper competition to find correlations between indicators driving Merdeka Copper's intrinsic value. More Info.Merdeka Copper Gold is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merdeka Copper Gold is roughly 1.60 . 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 Merdeka Copper's earnings, one of the primary drivers of an investment's value.Merdeka Copper Gold Systematic Risk
Merdeka Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merdeka Copper 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 Merdeka Copper Gold correlated with the market. If Beta is less than 0 Merdeka Copper generally moves in the opposite direction as compared to the market. If Merdeka Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merdeka Copper Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merdeka Copper is generally in the same direction as the market. If Beta > 1 Merdeka Copper moves generally in the same direction as, but more than the movement of the benchmark.
Merdeka Copper Thematic Clasifications
Merdeka Copper Gold is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Merdeka Copper November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merdeka Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merdeka Copper Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merdeka Copper Gold based on widely used predictive technical indicators. In general, we focus on analyzing Merdeka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merdeka Copper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.48 |
Other Information on Investing in Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.