GoTo Gojek (Indonesia) Performance
| GOTO Stock | 72.00 2.00 2.70% |
On a scale of 0 to 100, GoTo Gojek holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GoTo Gojek's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoTo Gojek is expected to be smaller as well. Please check GoTo Gojek's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether GoTo Gojek's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GoTo Gojek Tokopedia are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, GoTo Gojek disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -91.3 T |
GoTo |
GoTo Gojek Relative Risk vs. Return Landscape
If you would invest 5,300 in GoTo Gojek Tokopedia on August 31, 2024 and sell it today you would earn a total of 1,900 from holding GoTo Gojek Tokopedia or generate 35.85% return on investment over 90 days. GoTo Gojek Tokopedia is generating 0.5523% of daily returns and assumes 3.654% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than GoTo, and 89% 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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GoTo Gojek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoTo Gojek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoTo Gojek Tokopedia, and traders can use it to determine the average amount a GoTo Gojek'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 = 0.1511
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GoTo Gojek is performing at about 11% 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 GoTo Gojek by adding it to a well-diversified portfolio.
GoTo Gojek Fundamentals Growth
GoTo Stock prices reflect investors' perceptions of the future prospects and financial health of GoTo Gojek, and GoTo Gojek 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 GoTo Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (3.50) % | |||
| Current Valuation | 67.35 T | |||
| Shares Outstanding | 1.03 T | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 10.85 X | |||
| Revenue | 4.54 T | |||
| EBITDA | (31.49 T) | |||
| Total Debt | 776.34 B | |||
| Book Value Per Share | 136.99 X | |||
| Cash Flow From Operations | (14.69 T) | |||
| Earnings Per Share | (64.03) X | |||
| Total Asset | 155.14 T | |||
About GoTo Gojek Performance
By examining GoTo Gojek's fundamental ratios, stakeholders can obtain critical insights into GoTo Gojek'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 GoTo Gojek 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 GoTo Gojek Tokopedia performance evaluation
Checking the ongoing alerts about GoTo Gojek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoTo Gojek Tokopedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoTo Gojek Tokopedia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.54 T. Net Loss for the year was (21.39 T) with profit before overhead, payroll, taxes, and interest of 760.04 B. | |
| GoTo Gojek generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing GoTo Gojek'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 GoTo Gojek's stock is overvalued or undervalued compared to its peers.
- Examining GoTo Gojek'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 GoTo Gojek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoTo Gojek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoTo Gojek's stock. These opinions can provide insight into GoTo Gojek's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GoTo Stock
GoTo Gojek financial ratios help investors to determine whether GoTo 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 GoTo with respect to the benefits of owning GoTo Gojek security.