MD Pictures (Indonesia) Performance
| FILM Stock | 3,980 110.00 2.84% |
On a scale of 0 to 100, MD Pictures holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MD Pictures are expected to decrease at a much lower rate. During the bear market, MD Pictures is likely to outperform the market. Please check MD Pictures' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether MD Pictures' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MD Pictures Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, MD Pictures disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 121.4 B | |
| Total Cashflows From Investing Activities | 13.5 B |
FILM |
MD Pictures Relative Risk vs. Return Landscape
If you would invest 321,000 in MD Pictures Tbk on November 18, 2024 and sell it today you would earn a total of 77,000 from holding MD Pictures Tbk or generate 23.99% return on investment over 90 days. MD Pictures Tbk is generating 0.4259% of daily returns and assumes 3.3434% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than FILM, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MD Pictures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MD Pictures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MD Pictures Tbk, and traders can use it to determine the average amount a MD Pictures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1274
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| Small Returns | FILM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MD Pictures is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MD Pictures by adding it to a well-diversified portfolio.
MD Pictures Fundamentals Growth
FILM Stock prices reflect investors' perceptions of the future prospects and financial health of MD Pictures, and MD Pictures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FILM Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0959 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 19.53 T | |||
| Shares Outstanding | 9.51 B | |||
| Price To Book | 12.80 X | |||
| Price To Sales | 42.07 X | |||
| Revenue | 255.04 B | |||
| EBITDA | 83.07 B | |||
| Book Value Per Share | 160.93 X | |||
| Cash Flow From Operations | 51.8 B | |||
| Earnings Per Share | 17.35 X | |||
| Total Asset | 1.31 T | |||
About MD Pictures Performance
By examining MD Pictures' fundamental ratios, stakeholders can obtain critical insights into MD Pictures' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MD Pictures is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about MD Pictures Tbk performance evaluation
Checking the ongoing alerts about MD Pictures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MD Pictures Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MD Pictures Tbk had very high historical volatility over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing MD Pictures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MD Pictures' stock is overvalued or undervalued compared to its peers.
- Examining MD Pictures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MD Pictures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MD Pictures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MD Pictures' stock. These opinions can provide insight into MD Pictures' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FILM Stock
MD Pictures financial ratios help investors to determine whether FILM 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 FILM with respect to the benefits of owning MD Pictures security.