Modernland Competitors

Stocks Indonesia . 
Stock . Modernland Realty Ltd
MDLN Stock  IDR 50.00  0.00  0.00%   
Modernland Realty competes with Bekasi Fajar, Mitra Pinasthika, Jakarta Int, Integra Indocabinet, and Indosat Tbk; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Modernland Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Modernland Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Modernland Realty Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Modernland Realty competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modernland Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
48.9350.0051.07
Details
Intrinsic
Valuation
LowRealHigh
41.9843.0555.00
Details
Naive
Forecast
LowNextHigh
48.8649.9351.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0050.0050.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Modernland Realty. Your research has to be compared to or analyzed against Modernland Realty's peers to derive any actionable benefits. When done correctly, Modernland Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Modernland Realty.

Modernland Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Modernland Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Modernland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Modernland Realty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WOOD
+ 0.92
BEST
INOV
+ 0.9
BEST
INOV
+ 0.89
WOOD
JIHD
+ 0.78
BEST
INOV
+ 0.73
JIHD
WOOD
+ 0.68
JIHD
  
High negative correlations   
MASA
- 0.75
BEST
MASA
- 0.69
JIHD
INOV
- 0.63
MASA
MASA
- 0.58
WOOD
DEWA
- 0.48
MPMX
MASA
- 0.34
MPMX

Risk-Adjusted Indicators

There is a big difference between Modernland Stock performing well and Modernland Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Modernland Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Modernland Realty Competitive Analysis

The better you understand Modernland Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Modernland Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Modernland Realty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDLN BEST MPMX JIHD WOOD ISAT MASA DEWA INOV
 0.00 
 50.00 
Modernland
 1.89 
 104.00 
Bekasi
 1.44 
 1,060 
Mitra
 2.31 
 338.00 
Jakarta
 1.75 
 224.00 
Integra
 0.25 
 10,200 
Indosat
 1.63 
 5,300 
Multistrada
 5.08 
 62.00 
Darma
 4.35 
 88.00 
Inocycle
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Low
Below Average
Low
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
10.53
N/A
0.97
N/A
N/A
N/A
N/A
N/A
Net Asset
14.54 T
6.05 T
9.87 T
6.61 T
6.8 T
63.4 T
536.37 M
563.5 M
890.73 B
Profit Margin
0.32
0.22
0.0431
-0.0015
0.0836
0.11
0.15
-0.0244
-0.0102
EBITDA
522.06 B
48.86 B
694.92 B
(63.84 B)
967.75 B
20.69 T
82.23 M
19.63 M
53.53 B
Operating Margin
0.47
0.43
0.0345
0.0332
0.15
0.12
0.19
0.0075
0.0532
Current Valuation
6.58 T
2.27 T
2.63 T
777.68 B
5.32 T
93.61 T
21.29 T
1.93 T
766.31 B
Price To Book
0.25
0.29
0.83
0.24
0.63
1.7
3.77
0.29
N/A
Beta
0.69
1.04
0.74
-0.0439
0.56
1.5
-0.37
0.14
0.56
Number Of Employees
924
204
1.33 K
1.77 K
2.38 K
3.78 K
3.12 K
3.54 K
305
Shares Outstanding
5.53 B
9.65 B
4.35 B
2.33 B
6.36 B
8.06 B
9.18 B
21.85 B
1.81 B
Cash Flow From Operations
86.47 B
(12.67 B)
580.49 B
142.91 B
(51.75 B)
10.97 T
62.94 M
67.42 M
18.65 B
Annual Yield
N/A
0.0884
0.16
N/A
0.0168
0.0394
N/A
N/A
0.0227
Total Debt
6.5 T
1.29 T
715.57 B
265.06 B
995.85 B
23.12 T
86.92 M
42.38 M
123.08 B
Return On Equity
0.16
0.0264
0.077
0.0241
0.13
0.21
0.25
-0.035
-0.0219
Z Score
N/A
0.6
5.2
1.8
1.2
1.2
N/A
N/A
0.6
Return On Asset
0.042
0.0231
0.0293
0.0036
0.0773
0.0381
0.12
0.0031
0.0255
Book Value Per Share
370.95
454.86
1371.76
1502.53
607.39
3387.33
0.037
0.012
177.56
Total Asset
14.54 T
6.05 T
9.87 T
6.61 T
6.8 T
63.4 T
536.37 M
563.5 M
890.73 B
Target Price
320.0
169.0
1437.5
N/A
1000.0
8342.8
628.3
N/A
N/A
Debt To Equity
N/A
0.41
N/A
3.7
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
6.5
248.06
N/A
N/A
3.0
Shares Owned By Institutions
1.53
5.55
59.99
1.93
4.44
1.71
N/A
10.9
N/A
Market Capitalization
979.68 B
1.41 T
5.07 T
824.48 B
2.48 T
50.19 T
22.41 T
1.22 T
235.07 B
Price To Earning
N/A
22.78
N/A
88.82
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.49
N/A
N/A
N/A
Price To Sales
0.51
2.51
0.39
0.71
0.41
1.05
39553.87
2858.23
0.34
Net Income
(41.99 B)
(71.05 B)
411.74 B
(104.24 B)
536.61 B
6.75 T
60.97 M
1.09 M
27.32 B
Earnings Per Share
52.13
11.84
107.54
-31.24
77.09
633.95
139.82
N/A
18.56
Shares Owned By Insiders
60.18
54.09
8.35
87.24
71.0
83.61
99.64
36.08
79.58
Revenue
2.01 T
229.84 B
12.91 T
902.94 B
5.42 T
31.39 T
463.2 M
322.74 M
633.3 B
Cash And Equivalents
N/A
799.04 B
731.58 B
242.72 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
82.83
N/A
178.53
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.35 T
118.14 B
1.17 T
646.56 B
1.91 T
18.67 T
143.53 M
34.82 M
133.77 B
Day Typical Price
50.0
104.0
1056.67
338.0
225.33
10241.67
5300.0
62.0
89.33
Accumulation Distribution
N/A
155506.0
134569.0
547.67
80761.74
113624.0
N/A
24 M
53472.34
Market Facilitation Index
N/A
0.0
0.0
8.0E-4
0.0
1.0E-4
N/A
N/A
0.0
Daily Balance Of Power
0.0
(0.50)
0.75
(0.67)
(0.50)
0.0769
(9,223,372,036,855)
0.5
(0.50)
Period Momentum Indicator
N/A
(2.00)
15.0
(8.00)
(4.00)
25.0
(88.00)
3.0
(4.00)
Rate Of Daily Change
1.0
0.98
1.01
0.98
0.98
1.0
0.98
1.05
0.96
Day Median Price
50.0
104.0
1055.0
338.0
226.0
10262.5
5300.0
62.0
90.0
Price Action Indicator
N/A
(1.00)
12.5
(4.00)
(4.00)
(50.00)
(44.00)
1.5
(4.00)
Coefficient Of Variation
(1,079)
(458.21)
1956.48
(950.55)
(871.91)
1758.27
451.02
2829.96
(1,462)
Mean Deviation
0.6964
1.13
0.9362
1.22
1.88
1.76
2.02
1.55
3.4
Jensen Alpha
(0.12)
(0.34)
0.054
(0.18)
(0.36)
0.1268
0.6753
0.0685
(0.40)
Total Risk Alpha
(0.15)
(0.36)
0.0279
(0.22)
(0.41)
0.0723
0.6083
0.0169
(0.52)
Sortino Ratio
N/A
N/A
0.0319
N/A
N/A
0.0538
0.2109
0.0232
N/A
Downside Variance
N/A
N/A
1.89
N/A
N/A
4.35
9.92
4.59
N/A
Standard Deviation
1.18
1.47
1.32
1.67
2.95
2.38
3.1
2.07
5.59
Kurtosis
2.15
0.2652
3.14
1.08
7.07
1.85
3.51
1.06
8.48
Potential Upside
1.89
2.22
1.9
2.73
3.59
4.93
6.18
3.51
7.81
Treynor Ratio
0.9896
(0.51)
0.2296
1.91
(0.64)
(1.38)
4.0
(0.16)
(0.45)
Maximum Drawdown
7.48
6.77
6.18
9.26
20.76
11.95
19.16
10.53
37.49
Variance
1.4
2.16
1.74
2.8
8.73
5.68
9.62
4.29
31.26
Market Risk Adjusted Performance
0.9996
(0.50)
0.2396
1.92
(0.63)
(1.37)
4.01
(0.15)
(0.44)
Risk Adjusted Performance
(0.05)
(0.13)
0.0364
(0.06)
(0.06)
0.0419
0.1423
0.0285
(0.03)
Skewness
0.0821
(0.27)
0.3649
(0.05)
0.6765
1.03
0.7188
0.7708
(1.89)
Semi Deviation
N/A
N/A
1.09
N/A
N/A
1.89
1.85
1.52
N/A
Information Ratio
(0.11)
(0.23)
0.0333
(0.12)
(0.12)
0.047
0.2141
0.024
(0.07)
Value At Risk
(1.92)
(2.73)
(2.31)
(3.61)
(4.00)
(3.11)
(2.61)
(3.17)
(9.77)
Expected Short fall
N/A
N/A
(1.26)
N/A
N/A
(2.01)
(3.21)
(2.51)
N/A
Downside Deviation
N/A
N/A
1.37
N/A
N/A
2.08
3.15
2.14
N/A
Semi Variance
N/A
N/A
1.19
N/A
N/A
3.57
3.41
2.32
N/A

Modernland Realty Competition Performance Charts

Five steps to successful analysis of Modernland Realty Competition

Modernland Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Modernland Realty in relation to its competition. Modernland Realty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Modernland Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Modernland Realty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Modernland Realty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Modernland Realty position

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Check out Modernland Realty Correlation with its peers.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Modernland Stock analysis

When running Modernland Realty's price analysis, check to measure Modernland Realty'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 Modernland Realty is operating at the current time. Most of Modernland Realty's value examination focuses on studying past and present price action to predict the probability of Modernland Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernland Realty's price. Additionally, you may evaluate how the addition of Modernland Realty to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Modernland Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modernland Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modernland Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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