Modernland Realty (Indonesia) Performance
| MDLN Stock | IDR 50.00 1.00 1.96% |
The company secures a Beta (Market Risk) of 0.0131, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Modernland Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Modernland Realty is expected to be smaller as well. At this point, Modernland Realty has a negative expected return of -0.0542%. Please make sure to verify Modernland Realty's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Modernland Realty 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 Modernland Realty Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Modernland Realty 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 | 214.7 B | |
| Total Cashflows From Investing Activities | 957.3 B |
Modernland |
Modernland Realty Relative Risk vs. Return Landscape
If you would invest 5,200 in Modernland Realty Ltd on November 29, 2024 and sell it today you would lose (200.00) from holding Modernland Realty Ltd or give up 3.85% of portfolio value over 90 days. Modernland Realty Ltd is generating negative expected returns and assumes 1.7198% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Modernland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Modernland Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modernland Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modernland Realty Ltd, and traders can use it to determine the average amount a Modernland Realty'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 = -0.0315
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| Negative Returns | MDLN |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modernland Realty 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 Modernland Realty by adding Modernland Realty to a well-diversified portfolio.
Modernland Realty Fundamentals Growth
Modernland Stock prices reflect investors' perceptions of the future prospects and financial health of Modernland Realty, and Modernland Realty 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 Modernland Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 6.58 T | |||
| Shares Outstanding | 5.53 B | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 2.01 T | |||
| EBITDA | 522.06 B | |||
| Total Debt | 6.5 T | |||
| Book Value Per Share | 370.95 X | |||
| Cash Flow From Operations | 86.47 B | |||
| Earnings Per Share | 52.13 X | |||
| Total Asset | 14.54 T | |||
About Modernland Realty Performance
By examining Modernland Realty's fundamental ratios, stakeholders can obtain critical insights into Modernland Realty'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 Modernland Realty 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 Modernland Realty performance evaluation
Checking the ongoing alerts about Modernland Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modernland Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modernland Realty generated a negative expected return over the last 90 days | |
| Modernland Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 T. Net Loss for the year was (41.99 B) with profit before overhead, payroll, taxes, and interest of 1.35 T. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modernland Realty'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 Modernland Realty's stock is overvalued or undervalued compared to its peers.
- Examining Modernland Realty'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 Modernland Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modernland Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modernland Realty's stock. These opinions can provide insight into Modernland Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.