Kirana Megatara (Indonesia) Performance
| KMTR Stock | IDR 336.00 6.00 1.82% |
On a scale of 0 to 100, Kirana Megatara holds a performance score of 12. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kirana Megatara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kirana Megatara is expected to be smaller as well. Please check Kirana Megatara's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Kirana Megatara's current price movements will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kirana Megatara Tbk are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Kirana Megatara disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 362.7 B | |
| Total Cashflows From Investing Activities | -33.1 B |
Kirana |
Kirana Megatara Relative Risk vs. Return Landscape
If you would invest 24,200 in Kirana Megatara Tbk on August 28, 2024 and sell it today you would earn a total of 9,400 from holding Kirana Megatara Tbk or generate 38.84% return on investment over 90 days. Kirana Megatara Tbk is generating 0.5831% of daily returns and assumes 3.8207% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Kirana, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kirana Megatara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirana Megatara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kirana Megatara Tbk, and traders can use it to determine the average amount a Kirana Megatara'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 = 0.1526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KMTR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kirana Megatara is performing at about 12% 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 Kirana Megatara by adding it to a well-diversified portfolio.
Kirana Megatara Fundamentals Growth
Kirana Stock prices reflect investors' perceptions of the future prospects and financial health of Kirana Megatara, and Kirana Megatara 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 Kirana Stock performance.
| Return On Equity | 0.0171 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.49 T | |||
| Shares Outstanding | 8.22 B | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 12.32 T | |||
| EBITDA | 233.7 B | |||
| Cash And Equivalents | 422.01 B | |||
| Cash Per Share | 51.37 X | |||
| Total Debt | 3.27 T | |||
| Debt To Equity | 139.90 % | |||
| Book Value Per Share | 234.41 X | |||
| Cash Flow From Operations | (411.12 B) | |||
| Earnings Per Share | 4.59 X | |||
| Total Asset | 5.58 T | |||
About Kirana Megatara Performance
By examining Kirana Megatara's fundamental ratios, stakeholders can obtain critical insights into Kirana Megatara'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 Kirana Megatara 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 Kirana Megatara Tbk, together with its subsidiaries, produces crumb rubber in Indonesia. PT Kirana Megatara Tbk is a subsidiary of PT Triputra Persada Megatara. Kirana Megatara operates under Rubber Plastics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4809 people.Things to note about Kirana Megatara Tbk performance evaluation
Checking the ongoing alerts about Kirana Megatara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kirana Megatara Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kirana Megatara Tbk appears to be risky and price may revert if volatility continues | |
| Kirana Megatara Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kirana Megatara Tbk has accumulated about 422.01 B in cash with (411.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.37. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kirana Megatara'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 Kirana Megatara's stock is overvalued or undervalued compared to its peers.
- Examining Kirana Megatara'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 Kirana Megatara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirana Megatara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirana Megatara's stock. These opinions can provide insight into Kirana Megatara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kirana Stock
Kirana Megatara financial ratios help investors to determine whether Kirana 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 Kirana with respect to the benefits of owning Kirana Megatara security.