Merdeka Copper (Indonesia) Performance
| MDKA Stock | IDR 1,850 80.00 4.15% |
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merdeka Copper are expected to decrease at a much lower rate. During the bear market, Merdeka Copper is likely to outperform the market. At this point, Merdeka Copper Gold has a negative expected return of -0.37%. Please make sure to verify Merdeka Copper's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Merdeka Copper Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Merdeka Copper Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -242.3 M |
Merdeka |
Merdeka Copper Relative Risk vs. Return Landscape
If you would invest 237,000 in Merdeka Copper Gold on September 1, 2024 and sell it today you would lose (52,000) from holding Merdeka Copper Gold or give up 21.94% of portfolio value over 90 days. Merdeka Copper Gold is generating negative expected returns and assumes 2.1314% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Merdeka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merdeka Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merdeka Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merdeka Copper Gold, and traders can use it to determine the average amount a Merdeka Copper's 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 = -0.1736
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| Negative Returns | MDKA |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merdeka Copper is not performing at its full potential. However, 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 Merdeka Copper by adding Merdeka Copper to a well-diversified portfolio.
Merdeka Copper Fundamentals Growth
Merdeka Stock prices reflect investors' perceptions of the future prospects and financial health of Merdeka Copper, and Merdeka Copper 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 Merdeka Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 115.14 T | |||
| Shares Outstanding | 24.04 B | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 177,808 X | |||
| Revenue | 380.96 M | |||
| EBITDA | 67.14 M | |||
| Total Debt | 148.22 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 132.88 M | |||
| Earnings Per Share | 55.28 X | |||
| Total Asset | 1.28 B | |||
About Merdeka Copper Performance
By examining Merdeka Copper's fundamental ratios, stakeholders can obtain critical insights into Merdeka Copper's 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 Merdeka Copper 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 Merdeka Copper Gold performance evaluation
Checking the ongoing alerts about Merdeka Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merdeka Copper Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merdeka Copper Gold generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Merdeka Copper's 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 Merdeka Copper's stock is overvalued or undervalued compared to its peers.
- Examining Merdeka Copper's 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 Merdeka Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merdeka Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merdeka Copper's stock. These opinions can provide insight into Merdeka Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.