Media Nusantara Financials
| MNCN Stock | IDR 300.00 8.00 2.60% |
Media |
Media Nusantara Stock Summary
Media Nusantara competes with Indosat Tbk, Energi Mega, Mitra Pinasthika, Jakarta Int, and Inocycle Technology. Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000106206 |
| Business Address | MNC Tower, Jakarta |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mnc.co.id |
| Phone | 62 21 390 9211 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Media Nusantara without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Media Stock, because this is throwing your money away. Analyzing the key information contained in Media Nusantara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Media Nusantara Key Financial Ratios
Media Nusantara's financial ratios allow both analysts and investors to convert raw data from Media Nusantara's financial statements into concise, actionable information that can be used to evaluate the performance of Media Nusantara over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Target Price | 1325.8 | |||
| Beta | 0.91 | |||
| Z Score | 9.6 |
Media Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Media Nusantara's current stock value. Our valuation model uses many indicators to compare Media Nusantara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Media Nusantara competition to find correlations between indicators driving Media Nusantara's intrinsic value. More Info.Media Nusantara Citra 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Media Nusantara Citra is roughly 1.46 . 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 Media Nusantara's earnings, one of the primary drivers of an investment's value.Media Nusantara Citra Systematic Risk
Media Nusantara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Media Nusantara 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 Media Nusantara Citra correlated with the market. If Beta is less than 0 Media Nusantara generally moves in the opposite direction as compared to the market. If Media Nusantara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Media Nusantara Citra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Media Nusantara is generally in the same direction as the market. If Beta > 1 Media Nusantara moves generally in the same direction as, but more than the movement of the benchmark.
Media Nusantara Thematic Clasifications
Media Nusantara Citra is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Media Nusantara December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Media Nusantara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Media Nusantara Citra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Media Nusantara Citra based on widely used predictive technical indicators. In general, we focus on analyzing Media Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Media Nusantara's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.05 |
Other Information on Investing in Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.