PT MNC (Indonesia) Performance
| IATA Stock | IDR 49.00 1.00 2.08% |
On a scale of 0 to 100, PT MNC holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PT MNC are expected to decrease slowly. On the other hand, during market turmoil, PT MNC is expected to outperform it slightly. Please check PT MNC's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT MNC's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT MNC Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT MNC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 266.4 K | |
| Total Cashflows From Investing Activities | 854.3 K |
IATA |
PT MNC Relative Risk vs. Return Landscape
If you would invest 3,700 in PT MNC Energy on November 4, 2024 and sell it today you would earn a total of 1,200 from holding PT MNC Energy or generate 32.43% return on investment over 90 days. PT MNC Energy is generating 0.5384% of daily returns and assumes 3.294% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than IATA, and 90% 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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PT MNC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT MNC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT MNC Energy, and traders can use it to determine the average amount a PT MNC'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 = 0.1635
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PT MNC is performing at about 12% 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 PT MNC by adding it to a well-diversified portfolio.
PT MNC Fundamentals Growth
IATA Stock prices reflect investors' perceptions of the future prospects and financial health of PT MNC, and PT MNC 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 IATA Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 3.82 T | |||
| Shares Outstanding | 25.24 B | |||
| Price To Book | 13.39 X | |||
| Price To Sales | 33,188 X | |||
| Revenue | 17.16 M | |||
| EBITDA | 2.21 M | |||
| Total Debt | 3.04 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.94 M | |||
| Earnings Per Share | 49.71 X | |||
| Total Asset | 101.64 M | |||
About PT MNC Performance
By examining PT MNC's fundamental ratios, stakeholders can obtain critical insights into PT MNC'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 PT MNC 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 PT MNC Energy performance evaluation
Checking the ongoing alerts about PT MNC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT MNC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT MNC Energy appears to be risky and price may revert if volatility continues | |
| PT MNC Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.16 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 98.39 M. |
- Analyzing PT MNC'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 PT MNC's stock is overvalued or undervalued compared to its peers.
- Examining PT MNC'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 PT MNC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT MNC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT MNC's stock. These opinions can provide insight into PT MNC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.