Modernland Realty Financials
| MDLN Stock | IDR 53.00 1.00 1.92% |
Modernland |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000129604 |
| Business Address | Green Central City, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.modernland.co.id |
| Phone | 62 21 2936 5888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Modernland Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Modernland Stock, because this is throwing your money away. Analyzing the key information contained in Modernland Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Modernland Realty Key Financial Ratios
Modernland Realty's financial ratios allow both analysts and investors to convert raw data from Modernland Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Modernland Realty over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.042 | |||
| Target Price | 320.0 | |||
| Number Of Employees | 924 | |||
| Beta | 0.69 |
Modernland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modernland Realty's current stock value. Our valuation model uses many indicators to compare Modernland Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modernland Realty competition to find correlations between indicators driving Modernland Realty's intrinsic value. More Info.Modernland Realty Ltd is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modernland Realty Ltd is roughly 3.80 . 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 Modernland Realty's earnings, one of the primary drivers of an investment's value.Modernland Realty Systematic Risk
Modernland Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modernland Realty 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 Modernland Realty correlated with the market. If Beta is less than 0 Modernland Realty generally moves in the opposite direction as compared to the market. If Modernland Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modernland Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modernland Realty is generally in the same direction as the market. If Beta > 1 Modernland Realty moves generally in the same direction as, but more than the movement of the benchmark.
Modernland Realty February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modernland Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modernland Realty Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modernland Realty Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Modernland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modernland Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.0 |
Other Information on Investing in Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.