Metropolitan Land (Indonesia) Analysis
| MTLA Stock | IDR 418.00 2.00 0.48% |
Metropolitan Land Tbk is overvalued with Real Value of 354.06 and Hype Value of 418.0. The main objective of Metropolitan Land stock analysis is to determine its intrinsic value, which is an estimate of what Metropolitan Land Tbk is worth, separate from its market price. There are two main types of Metropolitan Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metropolitan Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metropolitan Land's stock to identify patterns and trends that may indicate its future price movements.
The Metropolitan Land stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Metropolitan |
Metropolitan Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Land Tbk recorded earning per share (EPS) of 57.56. The entity last dividend was issued on the 12th of July 2022. The firm had 101:100 split on the 6th of August 2015. 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. To find out more about Metropolitan Land Tbk contact the company at 62 21 2808 7777 or learn more at https://www.metropolitanland.com.Metropolitan Land Tbk Investment Alerts
| 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 |
Metropolitan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.85 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metropolitan Land's market, we take the total number of its shares issued and multiply it by Metropolitan Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metropolitan Profitablity
Metropolitan Land's profitability indicators refer to fundamental financial ratios that showcase Metropolitan Land's ability to generate income relative to its revenue or operating costs. If, let's say, Metropolitan Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metropolitan Land's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metropolitan Land's profitability requires more research than a typical breakdown of Metropolitan Land's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 12th of December 2024, Metropolitan Land secures the Standard Deviation of 1.36, insignificant risk adjusted performance, and Mean Deviation of 0.8806. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Land Tbk, as well as the relationship between them.Metropolitan Land Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metropolitan Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metropolitan Land Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metropolitan Land Outstanding Bonds
Metropolitan Land issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metropolitan Land Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metropolitan bonds can be classified according to their maturity, which is the date when Metropolitan Land Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metropolitan Land Predictive Daily Indicators
Metropolitan Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metropolitan Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metropolitan Land Forecast Models
Metropolitan Land's time-series forecasting models are one of many Metropolitan Land's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metropolitan Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metropolitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metropolitan Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metropolitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metropolitan Land. By using and applying Metropolitan Stock analysis, traders can create a robust methodology for identifying Metropolitan entry and exit points for their positions.
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.
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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.