Medco Energi Internasional Tbk PT ADR (MEYYY)

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Medco Energi Internasional Tbk PT ADR (MEYYY) is up 0.0% since the beginning of the year. At $7 per share, MEYYY is currently trading at its 52-week high. Investors who bought $1,000 worth of MEYYY shares 5 years ago would now be looking at an investment worth $2,617.

Medco Energi Internasional Tbk PT ADR (MEYYY) has returned 0.00% so far this year and 7.36% over the past 12 months.

Based on dividend-adjusted daily data since Mar 17, 2020, MEYYY's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 20% of months were positive and 80% were negative. The best month was Sep 2023 with a return of +90.1%, while the worst month was Mar 2020 at -56.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MEYYY closed higher 2% of trading days. The best single day was Sep 25, 2023 with a return of +90.1%, while the worst single day was Mar 27, 2020 at -56.2%.

Medco Energi Internasional Tbk PT ADR has an annualized alpha of 23.44%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 2020.

• This stock captured 26.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.03%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.16 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Medco Energi Internasional Tbk PT ADR (MEYYY) and compare them to S&P 500 Index.

Medco Energi Internasional Tbk PT ADR provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for Medco Energi Internasional Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Medco Energi Internasional Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Medco Energi Internasional Tbk PT ADR was 56.24%, occurring on Mar 27, 2020. Recovery took 713 trading sessions.

The current Medco Energi Internasional Tbk PT ADR drawdown is 23.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Medco Energi Internasional Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Medco Energi Internasional Tbk PT ADR is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.