Meta Epsi (Indonesia) Performance
Meta Epsi holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meta Epsi will likely underperform. Use Meta Epsi Tbk sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Meta Epsi Tbk.
Risk-Adjusted Performance
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Over the last 90 days Meta Epsi Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Meta Epsi 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 | 296.5 B | |
| Total Cashflows From Investing Activities | -2 B |
Meta |
Meta Epsi Relative Risk vs. Return Landscape
If you would invest 800.00 in Meta Epsi Tbk on March 7, 2024 and sell it today you would earn a total of 300.00 from holding Meta Epsi Tbk or generate 37.5% return on investment over 90 days. Meta Epsi Tbk is generating 1.1436% of daily returns and assumes 10.0599% volatility on return distribution over the 90 days horizon. Simply put, 89% of stocks are less volatile than Meta, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Meta Epsi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Epsi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meta Epsi Tbk, and traders can use it to determine the average amount a Meta Epsi'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 = 0.1137
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Estimated Market Risk
| 10.06 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Meta Epsi is performing at about 8% of its full potential. 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 Meta Epsi by adding it to a well-diversified portfolio.
Meta Epsi Fundamentals Growth
Meta Stock prices reflect investors' perceptions of the future prospects and financial health of Meta Epsi, and Meta Epsi 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 Meta Stock performance.
| Return On Equity | -1.06 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (21.97) % | |||
| Current Valuation | 324.31 B | |||
| Shares Outstanding | 2.08 B | |||
| Price To Earning | 533.11 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 30.32 X | |||
| Revenue | 54.9 B | |||
| EBITDA | (223.43 B) | |||
| Cash And Equivalents | 6.17 B | |||
| Cash Per Share | 2.96 X | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | (246.07 B) | |||
| Earnings Per Share | (93.25) X | |||
| Total Asset | 181.33 B | |||
About Meta Epsi Performance
To evaluate Meta Epsi Tbk 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 Meta Epsi 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 Meta 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 Meta Epsi Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Meta'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.PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.Things to note about Meta Epsi Tbk performance evaluation
Checking the ongoing alerts about Meta Epsi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meta Epsi Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meta Epsi Tbk is way too risky over 90 days horizon | |
| Meta Epsi Tbk appears to be risky and price may revert if volatility continues | |
| Meta Epsi Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.9 B. Net Loss for the year was (231.61 B) with loss before overhead, payroll, taxes, and interest of (213.19 B). | |
| Meta Epsi Tbk has accumulated about 6.17 B in cash with (246.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meta Epsi'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 Meta Epsi's stock is overvalued or undervalued compared to its peers.
- Examining Meta Epsi'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 Meta Epsi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meta Epsi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meta Epsi's stock. These opinions can provide insight into Meta Epsi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta Epsi security.