PT MNC (Indonesia) Performance
| IATA Stock | IDR 49.00 1.00 2.08% |
PT MNC has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT MNC's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT MNC is expected to be smaller as well. PT MNC Energy at this moment owns a risk of 2.63%. Please check PT MNC Energy downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if PT MNC Energy will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT MNC Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, PT MNC is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 266.4 K | |
| Total Cashflows From Investing Activities | 854.3 K |
IATA |
PT MNC Relative Risk vs. Return Landscape
If you would invest 4,900 in PT MNC Energy on December 21, 2024 and sell it today you would earn a total of 0.00 from holding PT MNC Energy or generate 0.0% return on investment over 90 days. PT MNC Energy is generating 0.0335% of daily returns and assumes 2.6314% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than IATA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT MNC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT MNC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT MNC Energy, and traders can use it to determine the average amount a PT MNC'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 = 0.0127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IATA |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT MNC 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 PT MNC by adding it to a well-diversified portfolio.
PT MNC Fundamentals Growth
IATA Stock prices reflect investors' perceptions of the future prospects and financial health of PT MNC, and PT MNC 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 IATA Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 3.82 T | |||
| Shares Outstanding | 25.24 B | |||
| Price To Book | 13.39 X | |||
| Price To Sales | 33,188 X | |||
| Revenue | 17.16 M | |||
| EBITDA | 2.21 M | |||
| Total Debt | 3.04 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.94 M | |||
| Earnings Per Share | 49.71 X | |||
| Total Asset | 101.64 M | |||
About PT MNC Performance
By examining PT MNC's fundamental ratios, stakeholders can obtain critical insights into PT MNC'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 PT MNC 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 PT MNC Energy performance evaluation
Checking the ongoing alerts about PT MNC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT MNC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT MNC Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.16 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 98.39 M. |
- Analyzing PT MNC'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 PT MNC's stock is overvalued or undervalued compared to its peers.
- Examining PT MNC'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 PT MNC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT MNC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT MNC's stock. These opinions can provide insight into PT MNC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.