Mnc Investama Financials
| BHIT Stock | IDR 31.00 1.00 3.12% |
Mnc |
Understanding current and past Mnc Investama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mnc Investama's financial statements are interrelated, with each one affecting the others. For example, an increase in Mnc Investama's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000064207 |
| Business Address | MNC Financial Center, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mncgroup.com |
| Phone | 62 21 2970 9700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mnc Investama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mnc Stock, because this is throwing your money away. Analyzing the key information contained in Mnc Investama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mnc Investama Key Financial Ratios
Mnc Investama's financial ratios allow both analysts and investors to convert raw data from Mnc Investama's financial statements into concise, actionable information that can be used to evaluate the performance of Mnc Investama over time and compare it to other companies across industries.| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0413 | |||
| Beta | 0.83 | |||
| Z Score | 0.6 |
Mnc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mnc Investama's current stock value. Our valuation model uses many indicators to compare Mnc Investama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mnc Investama competition to find correlations between indicators driving Mnc Investama's intrinsic value. More Info.Mnc Investama Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mnc Investama Tbk is roughly 1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mnc Investama's earnings, one of the primary drivers of an investment's value.Mnc Investama Tbk Systematic Risk
Mnc Investama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mnc Investama volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mnc Investama Tbk correlated with the market. If Beta is less than 0 Mnc Investama generally moves in the opposite direction as compared to the market. If Mnc Investama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mnc Investama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mnc Investama is generally in the same direction as the market. If Beta > 1 Mnc Investama moves generally in the same direction as, but more than the movement of the benchmark.
Mnc Investama February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mnc Investama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mnc Investama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mnc Investama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Mnc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mnc Investama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.7 |
Other Information on Investing in Mnc Stock
Mnc Investama 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 Investama security.