PT MNC (Indonesia) Performance
| IATA Stock | IDR 44.00 1.00 2.33% |
The company owns a Beta (Systematic Risk) of 1.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT MNC will likely underperform. At this point, PT MNC Energy has a negative expected return of -0.11%. Please make sure to check PT MNC's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if PT MNC Energy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT MNC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...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 4,900 in PT MNC Energy on August 27, 2024 and sell it today you would lose (500.00) from holding PT MNC Energy or give up 10.2% of portfolio value over 90 days. PT MNC Energy is generating negative expected returns and assumes 3.5596% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than IATA, 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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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 = -0.0298
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| Negative Returns | IATA |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT MNC 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 PT MNC by adding PT MNC 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 generated a negative expected return over the last 90 days | |
| PT MNC Energy has high historical volatility and very poor performance | |
| 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.