Media Nusantara (Indonesia) Performance
| MNCN Stock | IDR 258.00 6.00 2.38% |
The company secures a Beta (Market Risk) of 0.0146, 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 -0.25%. Please make sure to verify Media Nusantara's coefficient of variation, jensen alpha, treynor ratio, as well as 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
Very Weak
Weak | Strong |
Over the last 90 days Media Nusantara Citra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 940.2 B | |
| Total Cashflows From Investing Activities | -609.6 B |
Media |
Media Nusantara Relative Risk vs. Return Landscape
If you would invest 30,000 in Media Nusantara Citra on November 18, 2024 and sell it today you would lose (4,200) from holding Media Nusantara Citra or give up 14.0% of portfolio value over 90 days. Media Nusantara Citra is generating negative expected returns and assumes 1.6182% volatility on return distribution over the 90 days horizon. Simply put, 14% 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. Expected Return |
| Risk |
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 = -0.1526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNCN |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 10.35 T | |||
| Shares Outstanding | 13.23 B | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 9.62 T | |||
| EBITDA | 3.79 T | |||
| Cash And Equivalents | 591.25 B | |||
| Cash Per Share | 74.81 X | |||
| Total Debt | 562.82 B | |||
| Debt To Equity | 41.90 % | |||
| Book Value Per Share | 1,406 X | |||
| Cash Flow From Operations | 2.66 T | |||
| Earnings Per Share | 177.25 X | |||
| Total Asset | 21.37 T | |||
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 |
- 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.
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.