Metropolitan Land Tbk Stock Z Score
MTLA Stock | IDR 380.00 4.00 1.06% |
Metropolitan |
Metropolitan Land Tbk Company Z Score Analysis
Metropolitan Land's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Metropolitan Land Z Score | 3.0 |
Most of Metropolitan Land's fundamental indicators, such as Z Score, 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, Metropolitan Land Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Metropolitan Land Tbk has a Z Score of 3.0. This is 118.98% higher than that of the Real Estate Management & Development sector and notably higher than that of the Real Estate industry. The z score for all Indonesia stocks is 65.6% higher than that of the company.
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Metropolitan Fundamentals
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 | |||
Shares Owned By Insiders | 76.54 % | |||
Shares Owned By Institutions | 7.80 % | |||
Price To Earning | 6.32 X | |||
Price To Book | 0.70 X | |||
Price To Sales | 1.95 X | |||
Revenue | 1.2 T | |||
Gross Profit | 600.38 B | |||
EBITDA | 405.85 B | |||
Net Income | 372.02 B | |||
Cash And Equivalents | 431.5 B | |||
Cash Per Share | 56.37 X | |||
Total Debt | 482.96 B | |||
Debt To Equity | 0.24 % | |||
Current Ratio | 2.82 X | |||
Book Value Per Share | 563.48 X | |||
Cash Flow From Operations | 661.66 B | |||
Earnings Per Share | 57.56 X | |||
Target Price | 530.0 | |||
Number Of Employees | 464 | |||
Beta | 0.22 | |||
Market Capitalization | 2.85 T | |||
Total Asset | 6.41 T | |||
Z Score | 3.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.74 % | |||
Net Asset | 6.41 T | |||
Last Dividend Paid | 8.5 |
About Metropolitan Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan Land Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan Land 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metropolitan Land in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metropolitan Land's short interest history, or implied volatility extrapolated from Metropolitan Land options trading.
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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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