HEXINDO ADIPERKASA (Germany) Performance
| HX1A Stock | 0.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HEXINDO ADIPERKASA are expected to decrease at a much lower rate. During the bear market, HEXINDO ADIPERKASA is likely to outperform the market. At this point, HEXINDO ADIPERKASA has a negative expected return of -0.39%. Please make sure to check out HEXINDO ADIPERKASA's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if HEXINDO ADIPERKASA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HEXINDO ADIPERKASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 36 M | |
| Free Cash Flow | 50 M |
HEXINDO |
HEXINDO ADIPERKASA Relative Risk vs. Return Landscape
If you would invest 35.00 in HEXINDO ADIPERKASA on August 30, 2024 and sell it today you would lose (9.00) from holding HEXINDO ADIPERKASA or give up 25.71% of portfolio value over 90 days. HEXINDO ADIPERKASA is generating negative expected returns and assumes 3.7229% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than HEXINDO, 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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HEXINDO ADIPERKASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXINDO ADIPERKASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEXINDO ADIPERKASA, and traders can use it to determine the average amount a HEXINDO ADIPERKASA'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 = -0.1056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HX1A |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA by adding HEXINDO ADIPERKASA to a well-diversified portfolio.
HEXINDO ADIPERKASA Fundamentals Growth
HEXINDO Stock prices reflect investors' perceptions of the future prospects and financial health of HEXINDO ADIPERKASA, and HEXINDO ADIPERKASA 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 HEXINDO Stock performance.
| Current Valuation | 269.13 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 463.26 M | |||
| EBITDA | 76.13 M | |||
| Total Asset | 304.65 M | |||
About HEXINDO ADIPERKASA Performance
Assessing HEXINDO ADIPERKASA's fundamental ratios provides investors with valuable insights into HEXINDO ADIPERKASA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HEXINDO ADIPERKASA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HEXINDO ADIPERKASA performance evaluation
Checking the ongoing alerts about HEXINDO ADIPERKASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEXINDO ADIPERKASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEXINDO ADIPERKASA generated a negative expected return over the last 90 days | |
| HEXINDO ADIPERKASA has some characteristics of a very speculative penny stock | |
| HEXINDO ADIPERKASA has high historical volatility and very poor performance |
- Analyzing HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA's stock is overvalued or undervalued compared to its peers.
- Examining HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEXINDO ADIPERKASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEXINDO ADIPERKASA's stock. These opinions can provide insight into HEXINDO ADIPERKASA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.