PT Kusuma (Indonesia) Performance
| KKES Stock | 23.00 1.00 4.17% |
The company owns a Beta (Systematic Risk) of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Kusuma's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Kusuma is expected to be smaller as well. At this point, PT Kusuma Kemindo has a negative expected return of -0.82%. Please make sure to check PT Kusuma's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PT Kusuma Kemindo performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Kusuma Kemindo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 8.3 B |
KKES |
PT Kusuma Relative Risk vs. Return Landscape
If you would invest 4,000 in PT Kusuma Kemindo on August 27, 2024 and sell it today you would lose (1,700) from holding PT Kusuma Kemindo or give up 42.5% of portfolio value over 90 days. PT Kusuma Kemindo is generating negative expected returns and assumes 2.7786% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than KKES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Kusuma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Kusuma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Kusuma Kemindo, and traders can use it to determine the average amount a PT Kusuma'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 = -0.2961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KKES |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Kusuma 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 PT Kusuma by adding PT Kusuma to a well-diversified portfolio.
PT Kusuma Fundamentals Growth
KKES Stock prices reflect investors' perceptions of the future prospects and financial health of PT Kusuma, and PT Kusuma 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 KKES Stock performance.
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 1.5 B | |||
| Price To Sales | 0.84 X | |||
| Revenue | 226.4 B | |||
| EBITDA | 16.3 B | |||
| Total Debt | 171.13 M | |||
| Book Value Per Share | 41.11 X | |||
| Cash Flow From Operations | 4.88 B | |||
| Total Asset | 112.1 B | |||
About PT Kusuma Performance
By examining PT Kusuma's fundamental ratios, stakeholders can obtain critical insights into PT Kusuma'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 PT Kusuma 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 PT Kusuma Kemindo performance evaluation
Checking the ongoing alerts about PT Kusuma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Kusuma Kemindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Kusuma Kemindo generated a negative expected return over the last 90 days |
- Analyzing PT Kusuma'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 PT Kusuma's stock is overvalued or undervalued compared to its peers.
- Examining PT Kusuma'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 PT Kusuma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Kusuma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Kusuma's stock. These opinions can provide insight into PT Kusuma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KKES Stock
PT Kusuma financial ratios help investors to determine whether KKES 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 KKES with respect to the benefits of owning PT Kusuma security.