Ictsi Jasa (Indonesia) Performance
| KARW Stock | IDR 6,650 600.00 9.92% |
On a scale of 0 to 100, Ictsi Jasa holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ictsi Jasa are expected to decrease at a much lower rate. During the bear market, Ictsi Jasa is likely to outperform the market. Please check Ictsi Jasa's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Ictsi Jasa'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 Ictsi Jasa Prima are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ictsi Jasa disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -82 K |
Ictsi |
Ictsi Jasa Relative Risk vs. Return Landscape
If you would invest 449,000 in Ictsi Jasa Prima on August 27, 2024 and sell it today you would earn a total of 216,000 from holding Ictsi Jasa Prima or generate 48.11% return on investment over 90 days. Ictsi Jasa Prima is generating 0.9803% of daily returns and assumes 8.4773% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Ictsi, and 81% 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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Ictsi Jasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ictsi Jasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ictsi Jasa Prima, and traders can use it to determine the average amount a Ictsi Jasa'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 = 0.1156
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Estimated Market Risk
| 8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ictsi Jasa is performing at about 9% 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 Ictsi Jasa by adding it to a well-diversified portfolio.
Ictsi Jasa Fundamentals Growth
Ictsi Stock prices reflect investors' perceptions of the future prospects and financial health of Ictsi Jasa, and Ictsi Jasa 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 Ictsi Stock performance.
| Return On Asset | 0.0894 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 54.99 B | |||
| Shares Outstanding | 587.15 M | |||
| Price To Sales | 8,902 X | |||
| Revenue | 2.93 M | |||
| EBITDA | (263.2 K) | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 12.99 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | 974.32 K | |||
| Earnings Per Share | 45.73 X | |||
| Total Asset | 18.01 M | |||
About Ictsi Jasa Performance
By examining Ictsi Jasa's fundamental ratios, stakeholders can obtain critical insights into Ictsi Jasa'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 Ictsi Jasa 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 ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.Things to note about Ictsi Jasa Prima performance evaluation
Checking the ongoing alerts about Ictsi Jasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ictsi Jasa Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ictsi Jasa Prima is way too risky over 90 days horizon | |
| Ictsi Jasa Prima appears to be risky and price may revert if volatility continues | |
| Ictsi Jasa Prima has accumulated 12.99 K in total debt. Ictsi Jasa Prima has a current ratio of 0.11, 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 Ictsi Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, Ictsi Jasa'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 Ictsi Jasa Prima sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ictsi to invest in growth at high rates of return. When we think about Ictsi Jasa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.93 M. Net Loss for the year was (588.29 K) with loss before overhead, payroll, taxes, and interest of (497.53 K). | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ictsi Jasa'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 Ictsi Jasa's stock is overvalued or undervalued compared to its peers.
- Examining Ictsi Jasa'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 Ictsi Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ictsi Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ictsi Jasa's stock. These opinions can provide insight into Ictsi Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ictsi Stock
Ictsi Jasa financial ratios help investors to determine whether Ictsi 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 Ictsi with respect to the benefits of owning Ictsi Jasa security.