Mnc Land Financials
| KPIG Stock | IDR 139.00 3.00 2.11% |
Mnc |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000052301 |
| Business Address | MNC Tower, Jakarta, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.mncland.com |
| Phone | 62 21 392 9828 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Mnc Land 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 Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mnc Land Key Financial Ratios
Mnc Land's financial ratios allow both analysts and investors to convert raw data from Mnc Land's financial statements into concise, actionable information that can be used to evaluate the performance of Mnc Land over time and compare it to other companies across industries.| Return On Equity | 0.0068 | |||
| Return On Asset | 0.0034 | |||
| Number Of Employees | 476 | |||
| Beta | 0.21 | |||
| Z Score | 0.6 |
Mnc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mnc Land's current stock value. Our valuation model uses many indicators to compare Mnc Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mnc Land competition to find correlations between indicators driving Mnc Land's intrinsic value. More Info.Mnc Land Tbk is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mnc Land Tbk is roughly 2.00 . 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 Land's earnings, one of the primary drivers of an investment's value.Mnc Land Tbk Systematic Risk
Mnc Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mnc Land 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Mnc Land Tbk correlated with the market. If Beta is less than 0 Mnc Land generally moves in the opposite direction as compared to the market. If Mnc Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mnc Land Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mnc Land is generally in the same direction as the market. If Beta > 1 Mnc Land moves generally in the same direction as, but more than the movement of the benchmark.
Mnc Land February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mnc Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mnc Land Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mnc Land 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 Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.29 |
Other Information on Investing in Mnc Stock
Mnc Land 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 Land security.