Medco Energi Financials
| MEDC Stock | IDR 1,125 45.00 3.85% |
Medco |
Understanding current and past Medco Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Medco Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in Medco Energi's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000053705 |
| Business Address | The Energy Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.medcoenergi.com |
| Phone | 62 21 2995 3000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Medco Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medco Stock, because this is throwing your money away. Analyzing the key information contained in Medco Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Medco Energi Key Financial Ratios
Medco Energi's financial ratios allow both analysts and investors to convert raw data from Medco Energi's financial statements into concise, actionable information that can be used to evaluate the performance of Medco Energi over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0801 | |||
| Target Price | 1518.22 | |||
| Beta | 1.47 | |||
| Last Dividend Paid | 0.002 |
Medco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medco Energi's current stock value. Our valuation model uses many indicators to compare Medco Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medco Energi competition to find correlations between indicators driving Medco Energi's intrinsic value. More Info.Medco Energi Internasional is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medco Energi Internasional is roughly 3.54 . 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 Medco Energi's earnings, one of the primary drivers of an investment's value.Medco Energi Interna Systematic Risk
Medco Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medco Energi 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Medco Energi Interna correlated with the market. If Beta is less than 0 Medco Energi generally moves in the opposite direction as compared to the market. If Medco Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medco Energi Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medco Energi is generally in the same direction as the market. If Beta > 1 Medco Energi moves generally in the same direction as, but more than the movement of the benchmark.
Medco Energi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medco Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medco Energi Internasional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medco Energi Internasional based on widely used predictive technical indicators. In general, we focus on analyzing Medco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medco Energi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.05 |
Other Information on Investing in Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.