Metrodata Electronics Financials
| MTDL Stock | IDR 525.00 15.00 2.78% |
Metrodata |
Metrodata Electronics Stock Summary
Metrodata Electronics competes with Multipolar Tbk, Astra Graphia, Matahari Putra, Ramayana Lestari, and Lautan Luas. PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000055007 |
| Business Address | APL Tower, Jakarta, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.metrodata.co.id |
| Phone | 62 21 2934 5888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Metrodata Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metrodata Stock, because this is throwing your money away. Analyzing the key information contained in Metrodata Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metrodata Electronics Key Financial Ratios
Metrodata Electronics' financial ratios allow both analysts and investors to convert raw data from Metrodata Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Metrodata Electronics over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0838 | |||
| Target Price | 1050.0 | |||
| Beta | 0.6 | |||
| Z Score | 2.0 |
Metrodata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metrodata Electronics's current stock value. Our valuation model uses many indicators to compare Metrodata Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metrodata Electronics competition to find correlations between indicators driving Metrodata Electronics's intrinsic value. More Info.Metrodata Electronics 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metrodata Electronics Tbk is roughly 2.33 . 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 Metrodata Electronics' earnings, one of the primary drivers of an investment's value.Metrodata Electronics Tbk Systematic Risk
Metrodata Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metrodata Electronics 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 Metrodata Electronics Tbk correlated with the market. If Beta is less than 0 Metrodata Electronics generally moves in the opposite direction as compared to the market. If Metrodata Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metrodata Electronics Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metrodata Electronics is generally in the same direction as the market. If Beta > 1 Metrodata Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Metrodata Electronics Thematic Clasifications
Metrodata Electronics Tbk is part of several thematic ideas from Electronics to Data Storage. 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. Get More Thematic IdeasMetrodata Electronics March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metrodata Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metrodata Electronics Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metrodata Electronics Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Metrodata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metrodata Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.57 |
Other Information on Investing in Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.