PT Merdeka Copper Gold Tbk (ISX:MDKA) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is PT Merdeka Copper Gold Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Merdeka Copper Gold Tbk is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of PT Merdeka Copper Gold Tbk's Risk Assessment

For the Other Industrial Metals & Mining subindustry, PT Merdeka Copper Gold Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Merdeka Copper Gold Tbk's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Merdeka Copper Gold Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Merdeka Copper Gold Tbk's Risk Assessment falls into.

PT Merdeka Copper Gold Tbk (ISX:MDKA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Merdeka Copper Gold Tbk Risk Assessment Related Terms

Thank you for viewing the detailed overview of PT Merdeka Copper Gold Tbk's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Merdeka Copper Gold Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Copper Gold Tbk (ISX:MDKA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

B0C:Germany

Address

Jalan Jenderal Sudirman Kav. 52-53, Treasury Tower, 67th-68th Floor, District 8 SCBD Lot. 28, Senayan, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190

Website

https://www.merdekacoppergold.com

PT Merdeka Copper Gold Tbk is a holding company. The company is involved in mining businesses, which includes exploring and producing gold, copper, and nickel. The company's gold projects consist of Tujuh Bukit Gold Mine and Pani Gold Project. The copper projects include Wetar Copper Mine and Tujuh Bukit Copper Project. The Nickel project comprises SCM Mine, RKEF Smelters, Nickel Matte Converter, AIM Project, HPAL Facilities, and IKIP. The majority of the company's revenue is generated by the Nickel segment. The company operates in various geographical segments, including Singapore, the United Kingdom, Australia, Korea, Monaco, Indonesia, and China.

PT Merdeka Copper Gold Tbk Headlines

No Headlines