Meta Epsi Tbk Stock Beta
| MTPS Stock | IDR 12.00 0.00 0.00% |
Meta Epsi Tbk fundamentals help investors to digest information that contributes to Meta Epsi's financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Epsi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Epsi stock.
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Meta Epsi Tbk Company Beta Analysis
Meta Epsi's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Meta Epsi Beta | 0.87 |
Most of Meta Epsi's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Epsi Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Meta Epsi Tbk has a Beta of 0.8673. This is 36.69% lower than that of the Industrials sector and 18.94% lower than that of the Engineering & Construction industry. The beta for all Indonesia stocks is notably lower than that of the firm.
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Meta Epsi returns are very sensitive to returns on the market. As the market goes up or down, Meta Epsi is expected to follow.
Meta Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (21.97) % | |||
| Current Valuation | 324.31 B | |||
| Shares Outstanding | 2.08 B | |||
| Shares Owned By Insiders | 69.92 % | |||
| Price To Earning | 533.11 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 30.32 X | |||
| Revenue | 54.9 B | |||
| Gross Profit | (213.19 B) | |||
| EBITDA | (223.43 B) | |||
| Net Income | (231.61 B) | |||
| Cash And Equivalents | 6.17 B | |||
| Cash Per Share | 2.96 X | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 4.67 X | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | (246.07 B) | |||
| Earnings Per Share | (93.25) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.87 | |||
| Market Capitalization | 162.62 B | |||
| Total Asset | 181.33 B | |||
| Z Score | -3.3 | |||
| Net Asset | 181.33 B |
About Meta Epsi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Epsi Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Epsi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Epsi Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.