Cisadane Sawit (Indonesia) Performance
| CSRA Stock | IDR 700.00 25.00 3.70% |
Cisadane Sawit has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cisadane Sawit are expected to decrease at a much lower rate. During the bear market, Cisadane Sawit is likely to outperform the market. Cisadane Sawit Raya right now shows a risk of 1.97%. Please confirm Cisadane Sawit Raya total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Cisadane Sawit Raya will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cisadane Sawit Raya are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cisadane Sawit may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -85.1 B |
Cisadane |
Cisadane Sawit Relative Risk vs. Return Landscape
If you would invest 65,000 in Cisadane Sawit Raya on September 3, 2024 and sell it today you would earn a total of 5,000 from holding Cisadane Sawit Raya or generate 7.69% return on investment over 90 days. Cisadane Sawit Raya is generating 0.137% of daily returns and assumes 1.9663% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cisadane, and 98% 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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Cisadane Sawit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisadane Sawit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cisadane Sawit Raya, and traders can use it to determine the average amount a Cisadane Sawit'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 = 0.0696
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cisadane Sawit is performing at about 5% 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 Cisadane Sawit by adding it to a well-diversified portfolio.
Cisadane Sawit Fundamentals Growth
Cisadane Stock prices reflect investors' perceptions of the future prospects and financial health of Cisadane Sawit, and Cisadane Sawit 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 Cisadane Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.41 T | |||
| Shares Outstanding | 2.05 B | |||
| Price To Earning | 10.81 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 895.87 B | |||
| EBITDA | 528.27 B | |||
| Cash And Equivalents | 36.21 B | |||
| Cash Per Share | 17.66 X | |||
| Total Debt | 587.45 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 491.95 X | |||
| Cash Flow From Operations | 390.32 B | |||
| Earnings Per Share | 126.66 X | |||
| Total Asset | 1.75 T | |||
About Cisadane Sawit Performance
By examining Cisadane Sawit's fundamental ratios, stakeholders can obtain critical insights into Cisadane Sawit'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 Cisadane Sawit 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 Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people.Things to note about Cisadane Sawit Raya performance evaluation
Checking the ongoing alerts about Cisadane Sawit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cisadane Sawit Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cisadane Sawit Raya has accumulated 587.45 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Cisadane Sawit Raya has a current ratio of 0.72, 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 Cisadane Sawit until it has trouble settling it off, either with new capital or with free cash flow. So, Cisadane Sawit'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 Cisadane Sawit Raya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cisadane to invest in growth at high rates of return. When we think about Cisadane Sawit's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cisadane Sawit'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 Cisadane Sawit's stock is overvalued or undervalued compared to its peers.
- Examining Cisadane Sawit'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 Cisadane Sawit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cisadane Sawit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cisadane Sawit's stock. These opinions can provide insight into Cisadane Sawit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cisadane Stock
Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.