PT Jobubu (Indonesia) Performance
| BEER Stock | 176.00 3.00 1.68% |
The company owns a Beta (Systematic Risk) of 0.0153, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Jobubu's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Jobubu is expected to be smaller as well. At this point, PT Jobubu Jarum has a negative expected return of -0.27%. Please make sure to check PT Jobubu's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Jobubu Jarum performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Jobubu Jarum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Dividend Yield | 0.0151 |
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PT Jobubu Relative Risk vs. Return Landscape
If you would invest 21,600 in PT Jobubu Jarum on August 24, 2024 and sell it today you would lose (4,000) from holding PT Jobubu Jarum or give up 18.52% of portfolio value over 90 days. PT Jobubu Jarum is generating negative expected returns and assumes 3.109% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than BEER, and 99% 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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PT Jobubu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jobubu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Jobubu Jarum, and traders can use it to determine the average amount a PT Jobubu'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 = -0.0866
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| Negative Returns | BEER |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Jobubu is not performing at its full potential. However, 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 PT Jobubu by adding PT Jobubu to a well-diversified portfolio.
PT Jobubu Fundamentals Growth
BEER Stock prices reflect investors' perceptions of the future prospects and financial health of PT Jobubu, and PT Jobubu 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 BEER Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Shares Outstanding | 4 B | |||
| Revenue | 49.37 B | |||
| EBITDA | 19.16 B | |||
| Book Value Per Share | 14.40 X | |||
About PT Jobubu Performance
By examining PT Jobubu's fundamental ratios, stakeholders can obtain critical insights into PT Jobubu'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 PT Jobubu 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.
Things to note about PT Jobubu Jarum performance evaluation
Checking the ongoing alerts about PT Jobubu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Jobubu Jarum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Jobubu Jarum generated a negative expected return over the last 90 days | |
| PT Jobubu Jarum has high historical volatility and very poor performance |
- Analyzing PT Jobubu'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 PT Jobubu's stock is overvalued or undervalued compared to its peers.
- Examining PT Jobubu'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 PT Jobubu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Jobubu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Jobubu's stock. These opinions can provide insight into PT Jobubu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BEER Stock
PT Jobubu financial ratios help investors to determine whether BEER 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 BEER with respect to the benefits of owning PT Jobubu security.