PT MNC Financials
| IATA Stock | IDR 48.00 1.00 2.04% |
IATA |
Understanding current and past PT MNC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT MNC's financial statements are interrelated, with each one affecting the others. For example, an increase in PT MNC's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000104409 |
| Business Address | MNC Tower, Jakarta |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.indonesia-air.com |
| Phone | 62 21 391 2935 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT MNC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IATA Stock, because this is throwing your money away. Analyzing the key information contained in PT MNC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT MNC Key Financial Ratios
PT MNC's financial ratios allow both analysts and investors to convert raw data from PT MNC's financial statements into concise, actionable information that can be used to evaluate the performance of PT MNC over time and compare it to other companies across industries.| Return On Equity | -0.56 | |||
| Return On Asset | 0.3 | |||
| Target Price | 455.47 | |||
| Number Of Employees | 186 | |||
| Beta | -0.22 |
IATA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT MNC's current stock value. Our valuation model uses many indicators to compare PT MNC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT MNC competition to find correlations between indicators driving PT MNC's intrinsic value. More Info.PT MNC Energy is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . 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 PT MNC's earnings, one of the primary drivers of an investment's value.PT MNC Energy Systematic Risk
PT MNC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT MNC 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PT MNC Energy correlated with the market. If Beta is less than 0 PT MNC generally moves in the opposite direction as compared to the market. If PT MNC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT MNC Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT MNC is generally in the same direction as the market. If Beta > 1 PT MNC moves generally in the same direction as, but more than the movement of the benchmark.
PT MNC January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT MNC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT MNC Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT MNC Energy based on widely used predictive technical indicators. In general, we focus on analyzing IATA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT MNC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.82 |
Other Information on Investing in IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.