Metropolitan Land (Indonesia) Performance
| MTLA Stock | IDR 388.00 8.00 2.11% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metropolitan Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropolitan Land is expected to be smaller as well. Metropolitan Land Tbk has an expected return of -0.0419%. Please make sure to verify Metropolitan Land Tbk 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 basic indicators, 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 39,800 in Metropolitan Land Tbk on January 26, 2024 and sell it today you would lose (1,000.00) from holding Metropolitan Land Tbk or give up 2.51% of portfolio value over 90 days. Metropolitan Land Tbk is generating negative expected returns and assumes 1.115% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 = -0.0376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTLA |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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
To evaluate Metropolitan Land Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Metropolitan Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Metropolitan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Metropolitan Land Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Metropolitan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Metropolitan Stock analysis
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.
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