Metrodata Electronics (Indonesia) Performance
| MTDL Stock | IDR 625.00 5.00 0.81% |
The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metrodata Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metrodata Electronics is expected to be smaller as well. At this point, Metrodata Electronics Tbk has a negative expected return of -0.0059%. Please make sure to verify Metrodata Electronics' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Metrodata Electronics 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 Metrodata Electronics Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Metrodata Electronics 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 | 1.8 T | |
| Total Cashflows From Investing Activities | 9.4 B |
Metrodata |
Metrodata Electronics Relative Risk vs. Return Landscape
If you would invest 62,500 in Metrodata Electronics Tbk on September 5, 2024 and sell it today you would lose (500.00) from holding Metrodata Electronics Tbk or give up 0.8% of portfolio value over 90 days. Metrodata Electronics Tbk is generating negative expected returns and assumes 1.1946% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Metrodata, 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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Metrodata Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrodata Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metrodata Electronics Tbk, and traders can use it to determine the average amount a Metrodata Electronics' 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 = -0.005
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| Negative Returns | MTDL |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metrodata Electronics 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 Metrodata Electronics by adding Metrodata Electronics to a well-diversified portfolio.
Metrodata Electronics Fundamentals Growth
Metrodata Stock prices reflect investors' perceptions of the future prospects and financial health of Metrodata Electronics, and Metrodata Electronics 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 Metrodata Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0838 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.96 T | |||
| Shares Outstanding | 12.28 B | |||
| Price To Earning | 23.22 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 18.5 T | |||
| EBITDA | 984.42 B | |||
| Cash And Equivalents | 2.02 T | |||
| Cash Per Share | 824.59 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 244.82 X | |||
| Cash Flow From Operations | 79.59 B | |||
| Earnings Per Share | 42.00 X | |||
| Total Asset | 7.59 T | |||
About Metrodata Electronics Performance
By examining Metrodata Electronics' fundamental ratios, stakeholders can obtain critical insights into Metrodata Electronics' 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 Metrodata Electronics 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 Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people.Things to note about Metrodata Electronics Tbk performance evaluation
Checking the ongoing alerts about Metrodata Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metrodata Electronics Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metrodata Electronics generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metrodata Electronics' 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 Metrodata Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Metrodata Electronics' 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 Metrodata Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metrodata Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metrodata Electronics' stock. These opinions can provide insight into Metrodata Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.