Modernland Realty (Indonesia) Analysis
| MDLN Stock | IDR 50.00 0.00 0.00% |
Modernland Realty Ltd is overvalued with Real Value of 44.59 and Hype Value of 50.0. The main objective of Modernland Realty stock analysis is to determine its intrinsic value, which is an estimate of what Modernland Realty Ltd is worth, separate from its market price. There are two main types of Modernland Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Modernland Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Modernland Realty's stock to identify patterns and trends that may indicate its future price movements.
The Modernland Realty stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Modernland Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modernland Realty recorded earning per share (EPS) of 52.13. The entity last dividend was issued on the 6th of June 2018. The firm had 2:1 split on the 13th of November 2013. To find out more about Modernland Realty Ltd contact the company at 62 21 2936 5888 or learn more at https://www.modernland.co.id.Modernland Realty Investment Alerts
| Modernland Realty generated a negative expected return over the last 90 days | |
| Modernland Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.01 T. Net Loss for the year was (41.99 B) with profit before overhead, payroll, taxes, and interest of 1.35 T. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Modernland Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 979.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modernland Realty's market, we take the total number of its shares issued and multiply it by Modernland Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Modernland Profitablity
Modernland Realty's profitability indicators refer to fundamental financial ratios that showcase Modernland Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Modernland Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Modernland Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Modernland Realty's profitability requires more research than a typical breakdown of Modernland Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 5th of June, Modernland Realty secures the Standard Deviation of 1.14, risk adjusted performance of (0.06), and Mean Deviation of 0.6434. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modernland Realty, as well as the relationship between them.Modernland Realty Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Modernland Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Modernland Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Modernland Realty Predictive Daily Indicators
Modernland Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Modernland Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Modernland Realty Forecast Models
Modernland Realty's time-series forecasting models are one of many Modernland Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modernland Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Modernland Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.