Champion Pacific (Indonesia) Performance
| IGAR Stock | IDR 505.00 30.00 5.61% |
Champion Pacific has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Champion Pacific are expected to decrease at a much lower rate. During the bear market, Champion Pacific is likely to outperform the market. Champion Pacific Ind right now shows a risk of 0.96%. Please confirm Champion Pacific Ind mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Champion Pacific Ind will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Champion Pacific Indonesia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Champion Pacific 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 | 240.4 B | |
| Total Cashflows From Investing Activities | -7.5 B |
Champion |
Champion Pacific Relative Risk vs. Return Landscape
If you would invest 50,000 in Champion Pacific Indonesia on August 31, 2024 and sell it today you would earn a total of 1,500 from holding Champion Pacific Indonesia or generate 3.0% return on investment over 90 days. Champion Pacific Indonesia is generating 0.0522% of daily returns and assumes 0.961% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Champion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Champion Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Pacific Indonesia, and traders can use it to determine the average amount a Champion Pacific'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 = 0.0543
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Champion Pacific 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 Champion Pacific by adding it to a well-diversified portfolio.
Champion Pacific Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Pacific, and Champion Pacific 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 Champion Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 207.69 B | |||
| Shares Outstanding | 972.2 M | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 970.11 B | |||
| EBITDA | 140.54 B | |||
| Cash And Equivalents | 135.86 B | |||
| Cash Per Share | 139.74 X | |||
| Book Value Per Share | 568.19 X | |||
| Cash Flow From Operations | 58.6 B | |||
| Earnings Per Share | 84.52 X | |||
| Total Asset | 809.37 B | |||
About Champion Pacific Performance
By examining Champion Pacific's fundamental ratios, stakeholders can obtain critical insights into Champion Pacific'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 Champion Pacific 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 Champion Pacific Indonesia Tbk manufactures and sells flexible packaging products in Indonesia. PT Champion Pacific Indonesia Tbk is a subsidiary of PT Kingsford Holdings. Champion Pacific operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 508 people.Things to note about Champion Pacific Ind performance evaluation
Checking the ongoing alerts about Champion Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Pacific Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are held by company insiders |
- Analyzing Champion Pacific'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 Champion Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Champion Pacific'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 Champion Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Pacific's stock. These opinions can provide insight into Champion Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Champion Stock
Champion Pacific financial ratios help investors to determine whether Champion 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 Champion with respect to the benefits of owning Champion Pacific security.