Metropolitan Land (Indonesia) Performance
| MTLA Stock | IDR 416.00 8.00 1.96% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metropolitan Land are expected to decrease at a much lower rate. During the bear market, Metropolitan Land is likely to outperform the market. At this point, Metropolitan Land Tbk has a negative expected return of -0.0673%. Please make sure to verify Metropolitan Land's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Metropolitan Land 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 Metropolitan Land Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Metropolitan Land is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 490.8 B | |
| Total Cashflows From Investing Activities | -259.7 B |
Metropolitan |
Metropolitan Land Relative Risk vs. Return Landscape
If you would invest 42,400 in Metropolitan Land Tbk on September 5, 2024 and sell it today you would lose (2,000) from holding Metropolitan Land Tbk or give up 4.72% of portfolio value over 90 days. Metropolitan Land Tbk is generating negative expected returns and assumes 1.3834% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Metropolitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Land Tbk, and traders can use it to determine the average amount a Metropolitan Land'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 = -0.0486
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| Negative Returns | MTLA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Land 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 Metropolitan Land by adding Metropolitan Land to a well-diversified portfolio.
Metropolitan Land Fundamentals Growth
Metropolitan Stock prices reflect investors' perceptions of the future prospects and financial health of Metropolitan Land, and Metropolitan Land 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 Metropolitan Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 3.14 T | |||
| Shares Outstanding | 7.66 B | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.2 T | |||
| EBITDA | 405.85 B | |||
| Cash And Equivalents | 431.5 B | |||
| Cash Per Share | 56.37 X | |||
| Total Debt | 482.96 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 563.48 X | |||
| Cash Flow From Operations | 661.66 B | |||
| Earnings Per Share | 57.56 X | |||
| Total Asset | 6.41 T | |||
About Metropolitan Land Performance
By examining Metropolitan Land's fundamental ratios, stakeholders can obtain critical insights into Metropolitan Land'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 Metropolitan Land 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 Metropolitan Land Tbk, together with its subsidiaries, engages in the residential and commercial properties development businesses in Indonesia. PT Metropolitan Land Tbk was founded in 1994 and is headquartered in Bekasi, Indonesia. Metropolitan Land operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 524 people.Things to note about Metropolitan Land Tbk performance evaluation
Checking the ongoing alerts about Metropolitan Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Land Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Land generated a negative expected return over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metropolitan Land'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 Metropolitan Land's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan Land'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 Metropolitan Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Land's stock. These opinions can provide insight into Metropolitan Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metropolitan Stock
Metropolitan Land financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Land security.