Mega Manunggal (Indonesia) Performance
MMLP Stock | IDR 488.00 2.00 0.41% |
On a scale of 0 to 100, Mega Manunggal holds a performance score of 7. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mega Manunggal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mega Manunggal is expected to be smaller as well. Please check Mega Manunggal's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Mega Manunggal's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mega Manunggal Property are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Mega Manunggal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 1.3 T | |
Total Cashflows From Investing Activities | -772.6 B |
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Mega Manunggal Relative Risk vs. Return Landscape
If you would invest 42,000 in Mega Manunggal Property on September 2, 2024 and sell it today you would earn a total of 6,800 from holding Mega Manunggal Property or generate 16.19% return on investment over 90 days. Mega Manunggal Property is generating 0.2697% of daily returns and assumes 2.685% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Mega, and 95% 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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Mega Manunggal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Manunggal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Manunggal Property, and traders can use it to determine the average amount a Mega Manunggal'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 = 0.1005
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mega Manunggal is performing at about 7% 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 Mega Manunggal by adding it to a well-diversified portfolio.
Mega Manunggal Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Manunggal, and Mega Manunggal 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 Mega Stock performance.
Return On Equity | 0.0623 | |||
Return On Asset | 0.0223 | |||
Profit Margin | 0.52 % | |||
Operating Margin | 0.67 % | |||
Current Valuation | 3.22 T | |||
Shares Outstanding | 6.89 B | |||
Price To Book | 0.78 X | |||
Price To Sales | 9.13 X | |||
Revenue | 316.57 B | |||
EBITDA | 409.74 B | |||
Cash And Equivalents | 760.9 B | |||
Cash Per Share | 110.45 X | |||
Total Debt | 723.67 B | |||
Debt To Equity | 0.11 % | |||
Book Value Per Share | 617.75 X | |||
Cash Flow From Operations | 149.77 B | |||
Earnings Per Share | 30.13 X | |||
Total Asset | 7.11 T | |||
About Mega Manunggal Performance
By examining Mega Manunggal's fundamental ratios, stakeholders can obtain critical insights into Mega Manunggal'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 Mega Manunggal 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 Mega Manunggal Property Tbk provides logistics facilities in Indonesia. PT Mega Manunggal Property Tbk is a subsidiary of PT Mega Mandiri Properti. Mega Manunggal operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 121 people.Things to note about Mega Manunggal Property performance evaluation
Checking the ongoing alerts about Mega Manunggal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Manunggal Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mega Manunggal'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 Mega Manunggal's stock is overvalued or undervalued compared to its peers.
- Examining Mega Manunggal'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 Mega Manunggal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Manunggal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Manunggal's stock. These opinions can provide insight into Mega Manunggal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mega Stock
Mega Manunggal financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Manunggal security.