Maming Enam (Indonesia) Performance
| AKSI Stock | IDR 386.00 2.00 0.52% |
Maming Enam holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maming Enam are expected to decrease by larger amounts. On the other hand, during market turmoil, Maming Enam is expected to outperform it. Use Maming Enam Sembilan coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Maming Enam Sembilan.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Maming Enam Sembilan are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Maming Enam disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.7 B |
Maming |
Maming Enam Relative Risk vs. Return Landscape
If you would invest 13,900 in Maming Enam Sembilan on August 30, 2024 and sell it today you would earn a total of 24,700 from holding Maming Enam Sembilan or generate 177.7% return on investment over 90 days. Maming Enam Sembilan is generating 2.1666% of daily returns and assumes 10.8049% volatility on return distribution over the 90 days horizon. Simply put, 96% of stocks are less volatile than Maming, and 57% 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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Maming Enam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maming Enam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maming Enam Sembilan, and traders can use it to determine the average amount a Maming Enam'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 = 0.2005
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Estimated Market Risk
| 10.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Maming Enam is performing at about 15% 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 Maming Enam by adding it to a well-diversified portfolio.
Maming Enam Fundamentals Growth
Maming Stock prices reflect investors' perceptions of the future prospects and financial health of Maming Enam, and Maming Enam 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 Maming Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0575 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 324.03 B | |||
| Shares Outstanding | 720 M | |||
| Price To Earning | 84.33 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 479.64 B | |||
| EBITDA | 54.19 B | |||
| Cash And Equivalents | 96.91 B | |||
| Cash Per Share | 134.60 X | |||
| Total Debt | 59.04 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 262.88 X | |||
| Cash Flow From Operations | 41.26 B | |||
| Earnings Per Share | 25.47 X | |||
| Total Asset | 275.99 B | |||
About Maming Enam Performance
By examining Maming Enam's fundamental ratios, stakeholders can obtain critical insights into Maming Enam's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maming Enam is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Maming Enam Sembilan Mineral Tbk, through its subsidiary, PT Rezki Batulicin Transport, engages in the land transportation business in Indonesia. PT Maming Enam Sembilan Mineral Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Maming Enam operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 261 people.Things to note about Maming Enam Sembilan performance evaluation
Checking the ongoing alerts about Maming Enam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maming Enam Sembilan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maming Enam Sembilan is way too risky over 90 days horizon | |
| Maming Enam Sembilan appears to be risky and price may revert if volatility continues | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Maming Enam'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 Maming Enam's stock is overvalued or undervalued compared to its peers.
- Examining Maming Enam'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 Maming Enam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maming Enam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maming Enam's stock. These opinions can provide insight into Maming Enam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maming Stock
Maming Enam financial ratios help investors to determine whether Maming 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 Maming with respect to the benefits of owning Maming Enam security.