Mnc Sky (Indonesia) Performance
| MSKY Stock | IDR 52.00 1.00 1.89% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mnc Sky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mnc Sky is expected to be smaller as well. At this point, Mnc Sky Vision has a negative expected return of -0.53%. Please make sure to verify Mnc Sky's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Mnc Sky Vision 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 Sky Vision 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 | 56.4 B | |
| Total Cashflows From Investing Activities | 8.1 B |
Mnc |
Mnc Sky Relative Risk vs. Return Landscape
If you would invest 7,300 in Mnc Sky Vision on December 21, 2024 and sell it today you would lose (2,100) from holding Mnc Sky Vision or give up 28.77% of portfolio value over 90 days. Mnc Sky Vision is generating negative expected returns and assumes 3.3616% 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 Sky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mnc Sky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mnc Sky Vision, and traders can use it to determine the average amount a Mnc Sky'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 = -0.1569
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| Negative Returns | MSKY |
Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mnc Sky 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 Sky by adding Mnc Sky to a well-diversified portfolio.
Mnc Sky Fundamentals Growth
Mnc Stock prices reflect investors' perceptions of the future prospects and financial health of Mnc Sky, and Mnc Sky 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 | -0.0918 | |||
| Return On Asset | -0.0396 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 2.56 T | |||
| Shares Outstanding | 9.97 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 1.46 T | |||
| EBITDA | (185.74 B) | |||
| Cash And Equivalents | 12.18 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 4.01 B | |||
| Debt To Equity | 73.10 % | |||
| Book Value Per Share | 232.43 X | |||
| Cash Flow From Operations | 569.32 B | |||
| Earnings Per Share | (20.48) X | |||
| Total Asset | 3.89 T | |||
About Mnc Sky Performance
By examining Mnc Sky's fundamental ratios, stakeholders can obtain critical insights into Mnc Sky'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 Sky 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 MNC Sky Vision Tbk, together with its subsidiaries, provides satellite based pay television services in Indonesia. PT MNC Sky Vision Tbk is a subsidiary of PT MNC Vision Networks. MNC Sky operates under Pay TV classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people.Things to note about Mnc Sky Vision performance evaluation
Checking the ongoing alerts about Mnc Sky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mnc Sky Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mnc Sky Vision generated a negative expected return over the last 90 days | |
| Mnc Sky Vision has high historical volatility and very poor performance | |
| Mnc Sky Vision has accumulated 4.01 Billion in debt which can lead to volatile earnings | |
| Mnc Sky Vision has accumulated 4.01 B in total debt with debt to equity ratio (D/E) of 73.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mnc Sky Vision has a current ratio of 0.3, 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 Mnc Sky until it has trouble settling it off, either with new capital or with free cash flow. So, Mnc Sky'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 Mnc Sky Vision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mnc to invest in growth at high rates of return. When we think about Mnc Sky's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.46 T. Net Loss for the year was (181.85 B) with profit before overhead, payroll, taxes, and interest of 19.42 B. | |
| About 92.0% of Mnc Sky outstanding shares are owned by corporate insiders |
- Analyzing Mnc Sky'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 Sky's stock is overvalued or undervalued compared to its peers.
- Examining Mnc Sky'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 Sky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mnc Sky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mnc Sky's stock. These opinions can provide insight into Mnc Sky's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mnc Stock
Mnc Sky 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 Sky security.