Mnc Kapital (Indonesia) Performance
| BCAP Stock | IDR 50.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mnc Kapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mnc Kapital is expected to be smaller as well. Mnc Kapital Indonesia right now secures a risk of 0.0%. Please verify Mnc Kapital Indonesia market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Mnc Kapital Indonesia will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mnc Kapital Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mnc Kapital 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 | 1.8 T | |
| Total Cashflows From Investing Activities | -87.7 B |
Mnc |
Mnc Kapital Relative Risk vs. Return Landscape
If you would invest 5,000 in Mnc Kapital Indonesia on January 29, 2024 and sell it today you would earn a total of 0.00 from holding Mnc Kapital Indonesia or generate 0.0% return on investment over 90 days. Mnc Kapital Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Mnc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mnc Kapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mnc Kapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mnc Kapital Indonesia, and traders can use it to determine the average amount a Mnc Kapital'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 = 0.0
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Based on monthly moving average Mnc Kapital 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 Mnc Kapital by adding Mnc Kapital to a well-diversified portfolio.
Mnc Kapital Fundamentals Growth
Mnc Stock prices reflect investors' perceptions of the future prospects and financial health of Mnc Kapital, and Mnc Kapital 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 Mnc Stock performance.
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.43 T | |||
| Shares Outstanding | 42.19 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 2.51 T | |||
| EBITDA | 978.11 B | |||
| Cash And Equivalents | 1.1 T | |||
| Total Debt | 1.42 T | |||
| Book Value Per Share | 123.19 X | |||
| Cash Flow From Operations | 1.69 T | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 21.65 T | |||
About Mnc Kapital Performance
To evaluate Mnc Kapital Indonesia 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 Mnc Kapital 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 Mnc 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 Mnc Kapital Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mnc'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.Things to note about Mnc Kapital Indonesia performance evaluation
Checking the ongoing alerts about Mnc Kapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mnc Kapital Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mnc Kapital generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Mnc Kapital'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 Mnc Kapital's stock is overvalued or undervalued compared to its peers.
- Examining Mnc Kapital'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 Mnc Kapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mnc Kapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mnc Kapital's stock. These opinions can provide insight into Mnc Kapital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mnc Kapital Indonesia. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Mnc Stock analysis
When running Mnc Kapital's price analysis, check to measure Mnc Kapital'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 Mnc Kapital is operating at the current time. Most of Mnc Kapital's value examination focuses on studying past and present price action to predict the probability of Mnc Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mnc Kapital's price. Additionally, you may evaluate how the addition of Mnc Kapital to your portfolios can decrease your overall portfolio volatility.
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