Modern Internasional (Indonesia) Performance
| MDRN Stock | IDR 6.00 1.00 20.00% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Modern Internasional are expected to decrease at a much lower rate. During the bear market, Modern Internasional is likely to outperform the market. At this point, Modern Internasional Tbk has a negative expected return of -0.32%. Please make sure to verify Modern Internasional's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Modern Internasional Tbk 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 Modern Internasional Tbk 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 | 3 B | |
| Total Cashflows From Investing Activities | -255.6 M |
Modern |
Modern Internasional Relative Risk vs. Return Landscape
If you would invest 900.00 in Modern Internasional Tbk on August 31, 2024 and sell it today you would lose (300.00) from holding Modern Internasional Tbk or give up 33.33% of portfolio value over 90 days. Modern Internasional Tbk is generating negative expected returns and assumes 8.22% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Modern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Modern Internasional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Internasional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modern Internasional Tbk, and traders can use it to determine the average amount a Modern Internasional'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 = -0.0389
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modern Internasional 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 Modern Internasional by adding Modern Internasional to a well-diversified portfolio.
Modern Internasional Fundamentals Growth
Modern Stock prices reflect investors' perceptions of the future prospects and financial health of Modern Internasional, and Modern Internasional 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 Modern Stock performance.
| Return On Asset | 0.49 | |||
| Profit Margin | 2.20 % | |||
| Operating Margin | 2.77 % | |||
| Current Valuation | 862.01 B | |||
| Shares Outstanding | 5.03 B | |||
| Price To Sales | 4.97 X | |||
| Revenue | 78.13 B | |||
| EBITDA | 179.34 B | |||
| Cash And Equivalents | 6.41 B | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 291.47 B | |||
| Book Value Per Share | (49.64) X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 22.13 X | |||
| Total Asset | 246.57 B | |||
About Modern Internasional Performance
By examining Modern Internasional's fundamental ratios, stakeholders can obtain critical insights into Modern Internasional'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 Modern Internasional 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.
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.Things to note about Modern Internasional Tbk performance evaluation
Checking the ongoing alerts about Modern Internasional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modern Internasional Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modern Internasional generated a negative expected return over the last 90 days | |
| Modern Internasional has high historical volatility and very poor performance | |
| Modern Internasional Tbk has accumulated 291.47 B in total debt. Modern Internasional Tbk has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Modern Internasional until it has trouble settling it off, either with new capital or with free cash flow. So, Modern Internasional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Modern Internasional Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Modern to invest in growth at high rates of return. When we think about Modern Internasional's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modern Internasional'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 Modern Internasional's stock is overvalued or undervalued compared to its peers.
- Examining Modern Internasional'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 Modern Internasional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modern Internasional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modern Internasional's stock. These opinions can provide insight into Modern Internasional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Modern Stock
Modern Internasional financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Internasional security.