Megapolitan Developments (Indonesia) Performance
| EMDE Stock | IDR 119.00 1.00 0.83% |
Megapolitan Developments has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Megapolitan Developments are expected to decrease at a much lower rate. During the bear market, Megapolitan Developments is likely to outperform the market. Megapolitan Developments right now secures a risk of 8.1%. Please verify Megapolitan Developments Tbk coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Megapolitan Developments Tbk will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Megapolitan Developments Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Megapolitan Developments may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 50.2 B | |
| Total Cashflows From Investing Activities | -361.2 M |
Megapolitan |
Megapolitan Developments Relative Risk vs. Return Landscape
If you would invest 12,700 in Megapolitan Developments Tbk on October 12, 2024 and sell it today you would lose (800.00) from holding Megapolitan Developments Tbk or give up 6.3% of portfolio value over 90 days. Megapolitan Developments Tbk is generating 0.182% of daily returns and assumes 8.1014% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Megapolitan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Megapolitan Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megapolitan Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megapolitan Developments Tbk, and traders can use it to determine the average amount a Megapolitan Developments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0225
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Megapolitan Developments is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Megapolitan Developments by adding it to a well-diversified portfolio.
Megapolitan Developments Fundamentals Growth
Megapolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Megapolitan Developments, and Megapolitan Developments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Megapolitan Stock performance.
| Return On Equity | 0.96 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 7.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.31 T | |||
| Shares Outstanding | 3.35 B | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 173.51 B | |||
| EBITDA | 1.12 T | |||
| Total Debt | 947.32 B | |||
| Book Value Per Share | 486.36 X | |||
| Cash Flow From Operations | 13.41 B | |||
| Earnings Per Share | 304.42 X | |||
| Total Asset | 3.73 T | |||
About Megapolitan Developments Performance
By examining Megapolitan Developments' fundamental ratios, stakeholders can obtain critical insights into Megapolitan Developments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Megapolitan Developments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Megapolitan Developments performance evaluation
Checking the ongoing alerts about Megapolitan Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megapolitan Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Megapolitan Developments had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Megapolitan Developments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Megapolitan Developments' stock is overvalued or undervalued compared to its peers.
- Examining Megapolitan Developments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Megapolitan Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megapolitan Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megapolitan Developments' stock. These opinions can provide insight into Megapolitan Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Megapolitan Stock
Megapolitan Developments financial ratios help investors to determine whether Megapolitan 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 Megapolitan with respect to the benefits of owning Megapolitan Developments security.