Habco Trans (Indonesia) Performance
| HATM Stock | 286.00 2.00 0.70% |
Habco Trans has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.065, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Habco Trans' returns are expected to increase less than the market. However, during the bear market, the loss of holding Habco Trans is expected to be smaller as well. Habco Trans Maritima right now retains a risk of 2.79%. Please check out Habco Trans mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Habco Trans will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Habco Trans Maritima are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Habco Trans may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 16.9 B |
Habco |
Habco Trans Relative Risk vs. Return Landscape
If you would invest 26,600 in Habco Trans Maritima on August 28, 2024 and sell it today you would earn a total of 2,000 from holding Habco Trans Maritima or generate 7.52% return on investment over 90 days. Habco Trans Maritima is generating 0.1536% of daily returns and assumes 2.7882% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Habco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Habco Trans Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habco Trans' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Habco Trans Maritima, and traders can use it to determine the average amount a Habco Trans' 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 = 0.0551
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Habco Trans 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 Habco Trans by adding it to a well-diversified portfolio.
Habco Trans Fundamentals Growth
Habco Stock prices reflect investors' perceptions of the future prospects and financial health of Habco Trans, and Habco Trans 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 Habco Stock performance.
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.38 % | |||
| Price To Sales | 6.73 X | |||
| Revenue | 252.93 B | |||
| EBITDA | 149.93 B | |||
| Total Debt | 36 B | |||
| Book Value Per Share | 92.97 X | |||
| Cash Flow From Operations | 75.83 B | |||
| Total Asset | 436.06 B | |||
About Habco Trans Performance
By examining Habco Trans' fundamental ratios, stakeholders can obtain critical insights into Habco Trans' 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 Habco Trans 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 Habco Trans Maritima performance evaluation
Checking the ongoing alerts about Habco Trans for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Habco Trans Maritima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company shares are held by company insiders |
- Analyzing Habco Trans' 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 Habco Trans' stock is overvalued or undervalued compared to its peers.
- Examining Habco Trans' 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 Habco Trans' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habco Trans' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Habco Trans' stock. These opinions can provide insight into Habco Trans' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.