Metropolitan Land (Indonesia) Analysis

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 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

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 25th of April, Metropolitan Land secures the Mean Deviation of 0.8233, standard deviation of 1.12, and Risk Adjusted Performance of (0.08). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Metropolitan Land, which can be compared to its peers in the industry. Please verify Metropolitan Land Tbk coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Metropolitan Land Tbk is priced some-what accurately, providing market reflects its recent price of 388.0 per share.

Metropolitan Land Tbk Price Movement Analysis

Metropolitan Land Predictive Daily Indicators

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.

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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Land Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

When running Metropolitan Land's price analysis, check to measure Metropolitan Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metropolitan Land is operating at the current time. Most of Metropolitan Land's value examination focuses on studying past and present price action to predict the probability of Metropolitan Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Land's price. Additionally, you may evaluate how the addition of Metropolitan Land to your portfolios can decrease your overall portfolio volatility.