Meta Epsi Financials
| MTPS Stock | IDR 12.00 1.00 7.69% |
Meta |
Meta Epsi Stock Summary
Meta Epsi competes with PP Presisi, Bima Sakti, Nusantara Almazia, Megapower Makmur, and Jasnita Telekomindo. PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148307 |
| Business Address | Meta Epsi Building, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.metaepsi.com |
| Phone | 62 21 856 4955 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Meta Epsi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meta Stock, because this is throwing your money away. Analyzing the key information contained in Meta Epsi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meta Epsi Key Financial Ratios
Meta Epsi's financial ratios allow both analysts and investors to convert raw data from Meta Epsi's financial statements into concise, actionable information that can be used to evaluate the performance of Meta Epsi over time and compare it to other companies across industries.| Return On Equity | -1.06 | |||
| Return On Asset | -0.45 | |||
| Number Of Employees | 13 | |||
| Beta | 0.87 | |||
| Z Score | -3.3 |
Meta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Epsi's current stock value. Our valuation model uses many indicators to compare Meta Epsi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Epsi competition to find correlations between indicators driving Meta Epsi's intrinsic value. More Info.Meta Epsi 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 Meta Epsi's earnings, one of the primary drivers of an investment's value.Meta Epsi Tbk Systematic Risk
Meta Epsi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meta Epsi 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 Meta Epsi Tbk correlated with the market. If Beta is less than 0 Meta Epsi generally moves in the opposite direction as compared to the market. If Meta Epsi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meta Epsi Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meta Epsi is generally in the same direction as the market. If Beta > 1 Meta Epsi moves generally in the same direction as, but more than the movement of the benchmark.
Meta Epsi December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meta Epsi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meta Epsi Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meta Epsi Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Meta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meta Epsi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.