Meta Epsi (Indonesia) Performance
| MTPS Stock | IDR 12.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Meta Epsi are expected to decrease by larger amounts. On the other hand, during market turmoil, Meta Epsi is expected to outperform it. At this point, Meta Epsi Tbk has a negative expected return of -0.87%. Please make sure to verify Meta Epsi's value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if Meta Epsi Tbk 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 Meta Epsi Tbk 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 296.5 B | |
| Total Cashflows From Investing Activities | -2 B |
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Meta Epsi Relative Risk vs. Return Landscape
If you would invest 2,200 in Meta Epsi Tbk on September 4, 2024 and sell it today you would lose (1,000.00) from holding Meta Epsi Tbk or give up 45.45% of portfolio value over 90 days. Meta Epsi Tbk is generating negative expected returns and assumes 4.5911% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Meta, 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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Meta Epsi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Epsi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Epsi Tbk, and traders can use it to determine the average amount a Meta Epsi'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 = -0.1892
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meta Epsi 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 Meta Epsi by adding Meta Epsi to a well-diversified portfolio.
Meta Epsi Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Epsi, and Meta Epsi 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 Meta Stock performance.
| Return On Equity | -1.06 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (21.97) % | |||
| Current Valuation | 324.31 B | |||
| Shares Outstanding | 2.08 B | |||
| Price To Earning | 533.11 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 30.32 X | |||
| Revenue | 54.9 B | |||
| EBITDA | (223.43 B) | |||
| Cash And Equivalents | 6.17 B | |||
| Cash Per Share | 2.96 X | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | (246.07 B) | |||
| Earnings Per Share | (93.25) X | |||
| Total Asset | 181.33 B | |||
About Meta Epsi Performance
By examining Meta Epsi's fundamental ratios, stakeholders can obtain critical insights into Meta Epsi'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 Meta Epsi 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.
PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.Things to note about Meta Epsi Tbk performance evaluation
Checking the ongoing alerts about Meta Epsi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Epsi Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Epsi Tbk generated a negative expected return over the last 90 days | |
| Meta Epsi Tbk has high historical volatility and very poor performance | |
| Meta Epsi Tbk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 54.9 B. Net Loss for the year was (231.61 B) with loss before overhead, payroll, taxes, and interest of (213.19 B). | |
| Meta Epsi Tbk has accumulated about 6.17 B in cash with (246.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meta Epsi'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 Meta Epsi's stock is overvalued or undervalued compared to its peers.
- Examining Meta Epsi'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 Meta Epsi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Epsi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Epsi's stock. These opinions can provide insight into Meta Epsi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.