Graha Layar (Indonesia) Performance
| BLTZ Stock | IDR 2,000 0.00 0.00% |
Graha Layar has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Graha Layar are expected to decrease at a much lower rate. During the bear market, Graha Layar is likely to outperform the market. Graha Layar Prima right now retains a risk of 1.58%. Please check out Graha Layar semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Graha Layar will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Graha Layar Prima are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Graha Layar is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 56.2 B | |
| Total Cashflows From Investing Activities | -13.6 B |
Graha |
Graha Layar Relative Risk vs. Return Landscape
If you would invest 191,000 in Graha Layar Prima on August 27, 2024 and sell it today you would earn a total of 9,000 from holding Graha Layar Prima or generate 4.71% return on investment over 90 days. Graha Layar Prima is generating 0.0866% of daily returns and assumes 1.5826% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Graha, 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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Graha Layar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graha Layar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graha Layar Prima, and traders can use it to determine the average amount a Graha Layar'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 = 0.0547
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Graha Layar is performing at about 4% 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 Graha Layar by adding it to a well-diversified portfolio.
Graha Layar Fundamentals Growth
Graha Stock prices reflect investors' perceptions of the future prospects and financial health of Graha Layar, and Graha Layar 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 Graha Stock performance.
| Return On Equity | -0.0854 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.65 T | |||
| Shares Outstanding | 546.71 M | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 284.9 B | |||
| EBITDA | (230.61 B) | |||
| Cash And Equivalents | 114.66 B | |||
| Cash Per Share | 131.20 X | |||
| Total Debt | 804.85 B | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 591.50 X | |||
| Cash Flow From Operations | (64.63 B) | |||
| Earnings Per Share | (303.35) X | |||
| Total Asset | 2.4 T | |||
About Graha Layar Performance
By examining Graha Layar's fundamental ratios, stakeholders can obtain critical insights into Graha Layar'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 Graha Layar 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 Graha Layar Prima Tbk, through its subsidiary, PT Graha Layar Mitra, operates in the cinema industry in Indonesia. As per the transaction announced on November 18, 2019, PT Graha Layar Prima Tbkoperates as a subsidiary of CGI Holdings Co., Ltd. Graha Layar operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 417 people.Things to note about Graha Layar Prima performance evaluation
Checking the ongoing alerts about Graha Layar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graha Layar Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graha Layar Prima has accumulated 804.85 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Graha Layar Prima has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Graha Layar until it has trouble settling it off, either with new capital or with free cash flow. So, Graha Layar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Graha Layar Prima sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Graha to invest in growth at high rates of return. When we think about Graha Layar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 284.9 B. Net Loss for the year was (265.11 B) with profit before overhead, payroll, taxes, and interest of 3.79 B. | |
| Graha Layar Prima has accumulated about 114.66 B in cash with (64.63 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 131.2. | |
| Roughly 91.0% of Graha Layar shares are held by company insiders |
- Analyzing Graha Layar'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 Graha Layar's stock is overvalued or undervalued compared to its peers.
- Examining Graha Layar'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 Graha Layar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graha Layar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graha Layar's stock. These opinions can provide insight into Graha Layar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Graha Stock
Graha Layar financial ratios help investors to determine whether Graha 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 Graha with respect to the benefits of owning Graha Layar security.