Metropolitan Kentjana Financials
| MKPI Stock | IDR 25,250 325.00 1.27% |
Metropolitan |
Metropolitan Kentjana Stock Summary
Metropolitan Kentjana competes with Jaya Real, Metropolitan Land, Duta Pertiwi, Indonesia Prima, and Mnc Land. PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000112808 |
| Business Address | Pondok Indah Plaza |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.pondokindahgroup.co.id |
| Phone | 62 21 750 5757 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Metropolitan Kentjana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metropolitan Stock, because this is throwing your money away. Analyzing the key information contained in Metropolitan Kentjana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metropolitan Kentjana Key Financial Ratios
Metropolitan Kentjana's financial ratios allow both analysts and investors to convert raw data from Metropolitan Kentjana's financial statements into concise, actionable information that can be used to evaluate the performance of Metropolitan Kentjana over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Number Of Employees | 930 | |||
| Beta | 0.001 | |||
| Z Score | 22.2 |
Metropolitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Kentjana's current stock value. Our valuation model uses many indicators to compare Metropolitan Kentjana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan Kentjana competition to find correlations between indicators driving Metropolitan Kentjana's intrinsic value. More Info.Metropolitan Kentjana Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metropolitan Kentjana Tbk is roughly 1.74 . 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 Metropolitan Kentjana's earnings, one of the primary drivers of an investment's value.Metropolitan Kentjana Tbk Systematic Risk
Metropolitan Kentjana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metropolitan Kentjana 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Metropolitan Kentjana Tbk correlated with the market. If Beta is less than 0 Metropolitan Kentjana generally moves in the opposite direction as compared to the market. If Metropolitan Kentjana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metropolitan Kentjana Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metropolitan Kentjana is generally in the same direction as the market. If Beta > 1 Metropolitan Kentjana moves generally in the same direction as, but more than the movement of the benchmark.
Metropolitan Kentjana December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metropolitan Kentjana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metropolitan Kentjana Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metropolitan Kentjana Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Metropolitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metropolitan Kentjana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Metropolitan Stock
Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.