Modernland Realty (Indonesia) Performance
| MDLN Stock | IDR 52.00 1.00 1.89% |
Modernland Realty has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Modernland Realty are expected to decrease by larger amounts. On the other hand, during market turmoil, Modernland Realty is expected to outperform it. Modernland Realty right now secures a risk of 3.2%. Please verify Modernland Realty Ltd semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Modernland Realty Ltd will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Modernland Realty Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Modernland Realty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 214.7 B | |
| Total Cashflows From Investing Activities | 957.3 B |
Modernland |
Modernland Realty Relative Risk vs. Return Landscape
If you would invest 5,000 in Modernland Realty Ltd on August 30, 2024 and sell it today you would earn a total of 300.00 from holding Modernland Realty Ltd or generate 6.0% return on investment over 90 days. Modernland Realty Ltd is generating 0.143% of daily returns and assumes 3.1951% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Modernland, and 98% 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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Modernland Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modernland Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modernland Realty Ltd, and traders can use it to determine the average amount a Modernland Realty'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 = 0.0447
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Modernland Realty is performing at about 3% 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 Modernland Realty by adding it to a well-diversified portfolio.
Modernland Realty Fundamentals Growth
Modernland Stock prices reflect investors' perceptions of the future prospects and financial health of Modernland Realty, and Modernland Realty 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 Modernland Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 6.58 T | |||
| Shares Outstanding | 5.53 B | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 2.01 T | |||
| EBITDA | 522.06 B | |||
| Total Debt | 6.5 T | |||
| Book Value Per Share | 370.95 X | |||
| Cash Flow From Operations | 86.47 B | |||
| Earnings Per Share | 52.13 X | |||
| Total Asset | 14.54 T | |||
About Modernland Realty Performance
By examining Modernland Realty's fundamental ratios, stakeholders can obtain critical insights into Modernland Realty'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 Modernland Realty 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 Modernland Realty performance evaluation
Checking the ongoing alerts about Modernland Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modernland Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modernland Realty had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.01 T. Net Loss for the year was (41.99 B) with profit before overhead, payroll, taxes, and interest of 1.35 T. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Modernland Realty'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 Modernland Realty's stock is overvalued or undervalued compared to its peers.
- Examining Modernland Realty'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 Modernland Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modernland Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modernland Realty's stock. These opinions can provide insight into Modernland Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.