Megapower Makmur Financials
| MPOW Stock | IDR 80.00 3.00 3.61% |
Megapower |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000139900 |
| Business Address | Komplek Galeri Niaga |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.megapowermakmur.co.id |
| Phone | 62 21 588 3595 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Megapower Makmur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megapower Stock, because this is throwing your money away. Analyzing the key information contained in Megapower Makmur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megapower Makmur Key Financial Ratios
Megapower Makmur's financial ratios allow both analysts and investors to convert raw data from Megapower Makmur's financial statements into concise, actionable information that can be used to evaluate the performance of Megapower Makmur over time and compare it to other companies across industries.| Return On Equity | -0.0139 | |||
| Return On Asset | 0.0089 | |||
| Number Of Employees | 79 | |||
| Beta | 0.41 | |||
| Z Score | 1.2 |
Megapower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megapower Makmur's current stock value. Our valuation model uses many indicators to compare Megapower Makmur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megapower Makmur competition to find correlations between indicators driving Megapower Makmur's intrinsic value. More Info.Megapower Makmur TBK 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 . 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 Megapower Makmur's earnings, one of the primary drivers of an investment's value.Megapower Makmur TBK Systematic Risk
Megapower Makmur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megapower Makmur 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Megapower Makmur TBK correlated with the market. If Beta is less than 0 Megapower Makmur generally moves in the opposite direction as compared to the market. If Megapower Makmur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megapower Makmur TBK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megapower Makmur is generally in the same direction as the market. If Beta > 1 Megapower Makmur moves generally in the same direction as, but more than the movement of the benchmark.
Megapower Makmur December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megapower Makmur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megapower Makmur TBK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megapower Makmur TBK based on widely used predictive technical indicators. In general, we focus on analyzing Megapower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megapower Makmur's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 29.18 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 12.82 |
Other Information on Investing in Megapower Stock
Megapower Makmur financial ratios help investors to determine whether Megapower 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 Megapower with respect to the benefits of owning Megapower Makmur security.