Menteng Heritage (Indonesia) Performance
| HRME Stock | 46.00 1.00 2.13% |
On a scale of 0 to 100, Menteng Heritage holds a performance score of 10. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Menteng Heritage are expected to decrease at a much lower rate. During the bear market, Menteng Heritage is likely to outperform the market. Please check Menteng Heritage's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Menteng Heritage's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Menteng Heritage Realty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Menteng Heritage disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 B | |
| Total Cashflows From Investing Activities | -11.1 B |
Menteng |
Menteng Heritage Relative Risk vs. Return Landscape
If you would invest 3,500 in Menteng Heritage Realty on September 1, 2024 and sell it today you would earn a total of 1,100 from holding Menteng Heritage Realty or generate 31.43% return on investment over 90 days. Menteng Heritage Realty is generating 0.5095% of daily returns and assumes 3.9324% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Menteng, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Menteng Heritage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Menteng Heritage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Menteng Heritage Realty, and traders can use it to determine the average amount a Menteng Heritage's 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 = 0.1296
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Menteng Heritage is performing at about 10% 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 Menteng Heritage by adding it to a well-diversified portfolio.
Menteng Heritage Fundamentals Growth
Menteng Stock prices reflect investors' perceptions of the future prospects and financial health of Menteng Heritage, and Menteng Heritage 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 Menteng Stock performance.
| Return On Equity | -0.0405 | |||
| Return On Asset | -0.0058 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 510.58 B | |||
| Shares Outstanding | 5.96 B | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 66.4 B | |||
| EBITDA | (2.51 B) | |||
| Total Debt | 210.67 B | |||
| Book Value Per Share | 106.93 X | |||
| Cash Flow From Operations | 18.7 B | |||
| Earnings Per Share | (5.04) X | |||
| Total Asset | 925.6 B | |||
About Menteng Heritage Performance
By examining Menteng Heritage's fundamental ratios, stakeholders can obtain critical insights into Menteng Heritage's 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 Menteng Heritage 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 Menteng Heritage Realty performance evaluation
Checking the ongoing alerts about Menteng Heritage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Menteng Heritage Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Menteng Heritage appears to be risky and price may revert if volatility continues | |
| Menteng Heritage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 66.4 B. Net Loss for the year was (29.48 B) with profit before overhead, payroll, taxes, and interest of 35.84 B. | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Menteng Heritage's 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 Menteng Heritage's stock is overvalued or undervalued compared to its peers.
- Examining Menteng Heritage's 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 Menteng Heritage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Menteng Heritage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Menteng Heritage's stock. These opinions can provide insight into Menteng Heritage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.