Medco Energi (Indonesia) Performance
| MEDC Stock | IDR 1,145 5.00 0.44% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medco Energi are expected to decrease at a much lower rate. During the bear market, Medco Energi is likely to outperform the market. At this point, Medco Energi Interna has a negative expected return of -0.15%. Please make sure to verify Medco Energi's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Medco Energi Interna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Medco Energi Internasional 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 | 296.5 M | |
| Total Cashflows From Investing Activities | 82.8 M |
Medco |
Medco Energi Relative Risk vs. Return Landscape
If you would invest 128,489 in Medco Energi Internasional on August 25, 2024 and sell it today you would lose (13,989) from holding Medco Energi Internasional or give up 10.89% of portfolio value over 90 days. Medco Energi Internasional is generating negative expected returns and assumes 2.4284% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Medco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medco Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medco Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medco Energi Internasional, and traders can use it to determine the average amount a Medco Energi'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 = -0.0623
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEDC |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medco Energi 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 Medco Energi by adding Medco Energi to a well-diversified portfolio.
Medco Energi Fundamentals Growth
Medco Stock prices reflect investors' perceptions of the future prospects and financial health of Medco Energi, and Medco Energi 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 Medco Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 72.74 T | |||
| Shares Outstanding | 25.03 B | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 12,947 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 516.22 M | |||
| Cash And Equivalents | 98.5 M | |||
| Total Debt | 2.8 B | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 479.4 M | |||
| Earnings Per Share | 236.12 X | |||
| Total Asset | 5.68 B | |||
About Medco Energi Performance
By examining Medco Energi's fundamental ratios, stakeholders can obtain critical insights into Medco Energi'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 Medco Energi 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 Medco Energi Interna performance evaluation
Checking the ongoing alerts about Medco Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medco Energi Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medco Energi Interna generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Medco Energi'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 Medco Energi's stock is overvalued or undervalued compared to its peers.
- Examining Medco Energi'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 Medco Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medco Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medco Energi's stock. These opinions can provide insight into Medco Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.