Mnc Land (Indonesia) Performance
| KPIG Stock | IDR 113.00 1.00 0.89% |
The company secures a Beta (Market Risk) of 0.0449, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mnc Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mnc Land is expected to be smaller as well. At this point, Mnc Land Tbk has a negative expected return of -0.45%. Please make sure to verify Mnc Land's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Mnc Land Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mnc Land Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 67.3 B | |
| Total Cashflows From Investing Activities | -58.7 B |
Mnc |
Mnc Land Relative Risk vs. Return Landscape
If you would invest 15,100 in Mnc Land Tbk on December 21, 2024 and sell it today you would lose (3,800) from holding Mnc Land Tbk or give up 25.17% of portfolio value over 90 days. Mnc Land Tbk is generating negative expected returns and assumes 3.4024% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Mnc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mnc Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mnc Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mnc Land Tbk, and traders can use it to determine the average amount a Mnc Land'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 = -0.1322
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KPIG |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mnc Land is not performing at its full potential. However, 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 Mnc Land by adding Mnc Land to a well-diversified portfolio.
Mnc Land Fundamentals Growth
Mnc Stock prices reflect investors' perceptions of the future prospects and financial health of Mnc Land, and Mnc Land 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 Mnc Stock performance.
| Return On Equity | 0.0068 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 10.66 T | |||
| Shares Outstanding | 88.69 B | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 7.01 X | |||
| Revenue | 699.98 B | |||
| EBITDA | 396.07 B | |||
| Total Debt | 3.41 T | |||
| Book Value Per Share | 278.87 X | |||
| Cash Flow From Operations | (187.78 B) | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 30.91 T | |||
About Mnc Land Performance
By examining Mnc Land's fundamental ratios, stakeholders can obtain critical insights into Mnc Land'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 Mnc Land 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 Mnc Land Tbk performance evaluation
Checking the ongoing alerts about Mnc Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mnc Land Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mnc Land Tbk generated a negative expected return over the last 90 days | |
| Mnc Land Tbk has high historical volatility and very poor performance | |
| Mnc Land generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mnc Land'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 Mnc Land's stock is overvalued or undervalued compared to its peers.
- Examining Mnc Land'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 Mnc Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mnc Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mnc Land's stock. These opinions can provide insight into Mnc Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mnc Stock
Mnc Land financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Land security.