Mega Perintis Tbk Stock Beta
| ZONE Stock | IDR 1,100 10.00 0.90% |
Mega Perintis Tbk fundamentals help investors to digest information that contributes to Mega Perintis' financial success or failures. It also enables traders to predict the movement of Mega Stock. The fundamental analysis module provides a way to measure Mega Perintis' 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 Mega Perintis stock.
Mega |
Mega Perintis Tbk Company Beta Analysis
Mega Perintis' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mega Perintis Beta | -0.8 |
Most of Mega Perintis' fundamental indicators, such as Beta, 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, Mega Perintis Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mega Perintis Tbk has a Beta of -0.8003. This is 195.27% lower than that of the Consumer Cyclical sector and significantly lower than that of the Apparel Retail industry. The beta for all Indonesia stocks is notably higher than that of the company.
Mega Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mega Perintis' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mega Perintis could also be used in its relative valuation, which is a method of valuing Mega Perintis by comparing valuation metrics of similar companies.Mega Perintis is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Mega Perintis are expected to decrease at a much lower rate. During the bear market, Mega Perintis is likely to outperform the market.
Mega Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 489.08 B | |||
| Shares Outstanding | 870.17 M | |||
| Shares Owned By Insiders | 82.74 % | |||
| Price To Sales | 1.65 X | |||
| Revenue | 463.88 B | |||
| Gross Profit | 257.76 B | |||
| EBITDA | 148.54 B | |||
| Net Income | 30.91 B | |||
| Total Debt | 63.15 B | |||
| Book Value Per Share | 387.34 X | |||
| Cash Flow From Operations | 99.61 B | |||
| Earnings Per Share | 56.43 X | |||
| Number Of Employees | 264 | |||
| Beta | -0.8 | |||
| Market Capitalization | 1.06 T | |||
| Total Asset | 562.74 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 562.74 B |
About Mega Perintis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mega Perintis Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mega Perintis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mega Perintis 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 Mega Perintis 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, Mega Perintis' short interest history, or implied volatility extrapolated from Mega Perintis options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mega Perintis 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 Mega Stock analysis
When running Mega Perintis' price analysis, check to measure Mega Perintis' 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 Mega Perintis is operating at the current time. Most of Mega Perintis' value examination focuses on studying past and present price action to predict the probability of Mega Perintis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Perintis' price. Additionally, you may evaluate how the addition of Mega Perintis to your portfolios can decrease your overall portfolio volatility.
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