Megapolitan Developments Tbk Stock Gross Profit
EMDE Stock | IDR 99.00 4.00 4.21% |
Megapolitan Developments Tbk fundamentals help investors to digest information that contributes to Megapolitan Developments' financial success or failures. It also enables traders to predict the movement of Megapolitan Stock. The fundamental analysis module provides a way to measure Megapolitan Developments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Megapolitan Developments stock.
Megapolitan |
Megapolitan Developments Tbk Company Gross Profit Analysis
Megapolitan Developments' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Megapolitan Developments Gross Profit | 86.41 B |
Most of Megapolitan Developments' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Megapolitan Developments Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Megapolitan Developments Tbk reported 86.41 B of gross profit. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The gross profit for all Indonesia stocks is significantly lower than that of the firm.
Megapolitan Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Megapolitan Developments' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Megapolitan Developments could also be used in its relative valuation, which is a method of valuing Megapolitan Developments by comparing valuation metrics of similar companies.Megapolitan Developments is currently under evaluation in gross profit category among related companies.
Megapolitan Fundamentals
Return On Equity | 0.96 | |||
Return On Asset | 0.0057 | |||
Profit Margin | 7.14 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 1.31 T | |||
Shares Outstanding | 3.35 B | |||
Shares Owned By Insiders | 70.70 % | |||
Shares Owned By Institutions | 6.00 % | |||
Price To Book | 0.26 X | |||
Price To Sales | 3.02 X | |||
Revenue | 173.51 B | |||
Gross Profit | 86.41 B | |||
EBITDA | 1.12 T | |||
Net Income | 1.03 T | |||
Total Debt | 947.32 B | |||
Book Value Per Share | 486.36 X | |||
Cash Flow From Operations | 13.41 B | |||
Earnings Per Share | 304.42 X | |||
Number Of Employees | 107 | |||
Beta | -0.0121 | |||
Market Capitalization | 398.65 B | |||
Total Asset | 3.73 T | |||
Net Asset | 3.73 T |
About Megapolitan Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Megapolitan Developments Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megapolitan Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megapolitan Developments Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Megapolitan Developments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Megapolitan Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Megapolitan Developments will appreciate offsetting losses from the drop in the long position's value.Moving together with Megapolitan Stock
0.64 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Megapolitan Stock
0.78 | TKIM | Pabrik Kertas Tjiwi | PairCorr |
0.57 | INKP | Indah Kiat Pulp | PairCorr |
0.52 | BSSR | Baramulti Suksessarana | PairCorr |
0.49 | UNTR | United Tractors Tbk | PairCorr |
0.42 | MCOL | Prima Andalan Mandiri | PairCorr |
The ability to find closely correlated positions to Megapolitan Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Megapolitan Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Megapolitan Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Megapolitan Developments Tbk to buy it.
The correlation of Megapolitan Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Megapolitan Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Megapolitan Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Megapolitan Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Megapolitan Developments 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Megapolitan Stock analysis
When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' 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 Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
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