Media Nusantara (Indonesia) Performance

MNCN Stock  IDR 280.00  4.00  1.45%   
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Nusantara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Nusantara is expected to be smaller as well. At this point, Media Nusantara Citra has a negative expected return of -0.14%. Please make sure to verify Media Nusantara's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Media Nusantara Citra performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Media Nusantara Citra 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 Flow940.2 B
Total Cashflows From Investing Activities-609.6 B
  

Media Nusantara Relative Risk vs. Return Landscape

If you would invest  30,600  in Media Nusantara Citra on November 3, 2024 and sell it today you would lose (2,600) from holding Media Nusantara Citra or give up 8.5% of portfolio value over 90 days. Media Nusantara Citra is generating negative expected returns and assumes 1.8014% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Media, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Media Nusantara is expected to under-perform the market. In addition to that, the company is 2.13 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Media Nusantara Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Nusantara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Media Nusantara Citra, and traders can use it to determine the average amount a Media Nusantara'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 = -0.0761

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Media Nusantara 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 Media Nusantara by adding Media Nusantara to a well-diversified portfolio.

Media Nusantara Fundamentals Growth

Media Stock prices reflect investors' perceptions of the future prospects and financial health of Media Nusantara, and Media Nusantara 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 Media Stock performance.

About Media Nusantara Performance

By examining Media Nusantara's fundamental ratios, stakeholders can obtain critical insights into Media Nusantara'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 Media Nusantara 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.
Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.

Things to note about Media Nusantara Citra performance evaluation

Checking the ongoing alerts about Media Nusantara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Media Nusantara Citra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Media Nusantara generated a negative expected return over the last 90 days
About 41.0% of the company outstanding shares are owned by corporate insiders
Evaluating Media Nusantara's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Media Nusantara's stock performance include:
  • Analyzing Media Nusantara'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 Media Nusantara's stock is overvalued or undervalued compared to its peers.
  • Examining Media Nusantara'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 Media Nusantara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Media Nusantara's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Media Nusantara's stock. These opinions can provide insight into Media Nusantara's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Media Nusantara's stock performance is not an exact science, and many factors can impact Media Nusantara's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Media Stock

Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.