Metropolitan Kentjana (Indonesia) Performance
| MKPI Stock | IDR 25,250 325.00 1.27% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metropolitan Kentjana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropolitan Kentjana is expected to be smaller as well. At this point, Metropolitan Kentjana Tbk has a negative expected return of -0.0998%. Please make sure to verify Metropolitan Kentjana's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Metropolitan Kentjana Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Metropolitan Kentjana Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Metropolitan Kentjana 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 | 571.3 B | |
| Total Cashflows From Investing Activities | -500.8 B |
Metropolitan |
Metropolitan Kentjana Relative Risk vs. Return Landscape
If you would invest 2,695,000 in Metropolitan Kentjana Tbk on September 6, 2024 and sell it today you would lose (170,000) from holding Metropolitan Kentjana Tbk or give up 6.31% of portfolio value over 90 days. Metropolitan Kentjana Tbk is generating negative expected returns and assumes 1.0346% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Metropolitan, and 99% 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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Metropolitan Kentjana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Kentjana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Kentjana Tbk, and traders can use it to determine the average amount a Metropolitan Kentjana'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 = -0.0965
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Kentjana 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 Metropolitan Kentjana by adding Metropolitan Kentjana to a well-diversified portfolio.
Metropolitan Kentjana Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Kentjana, and Metropolitan Kentjana 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 Metropolitan Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 20.58 T | |||
| Shares Outstanding | 948.19 M | |||
| Price To Earning | 102.19 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 10.13 X | |||
| Revenue | 1.32 T | |||
| EBITDA | 345.68 B | |||
| Cash And Equivalents | 648.55 B | |||
| Cash Per Share | 683.99 X | |||
| Total Debt | 775.25 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 6,542 X | |||
| Cash Flow From Operations | 753.11 B | |||
| Earnings Per Share | 677.34 X | |||
| Total Asset | 7.99 T | |||
About Metropolitan Kentjana Performance
By examining Metropolitan Kentjana's fundamental ratios, stakeholders can obtain critical insights into Metropolitan Kentjana'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 Metropolitan Kentjana 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.
PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.Things to note about Metropolitan Kentjana Tbk performance evaluation
Checking the ongoing alerts about Metropolitan Kentjana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Kentjana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Kentjana generated a negative expected return over the last 90 days | |
| Metropolitan Kentjana Tbk has accumulated 775.25 B in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Metropolitan Kentjana Tbk has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metropolitan Kentjana until it has trouble settling it off, either with new capital or with free cash flow. So, Metropolitan Kentjana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metropolitan Kentjana Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metropolitan to invest in growth at high rates of return. When we think about Metropolitan Kentjana's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Metropolitan Kentjana outstanding shares are owned by corporate insiders |
- Analyzing Metropolitan Kentjana'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 Metropolitan Kentjana's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Kentjana'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 Metropolitan Kentjana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Kentjana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Kentjana's stock. These opinions can provide insight into Metropolitan Kentjana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metropolitan Stock
Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.