Ladangbaja Murni (Indonesia) Performance
| LABA Stock | 342.00 10.00 2.84% |
The company secures a Beta (Market Risk) of -2.01, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ladangbaja Murni are expected to decrease by larger amounts. On the other hand, during market turmoil, Ladangbaja Murni is expected to outperform it. At this point, Ladangbaja Murni has a negative expected return of -0.42%. Please make sure to verify Ladangbaja Murni's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ladangbaja Murni performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ladangbaja Murni PT 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 | 2.7 B |
Ladangbaja |
Ladangbaja Murni Relative Risk vs. Return Landscape
If you would invest 54,000 in Ladangbaja Murni PT on August 29, 2024 and sell it today you would lose (19,800) from holding Ladangbaja Murni PT or give up 36.67% of portfolio value over 90 days. Ladangbaja Murni PT is generating negative expected returns and assumes 7.8119% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Ladangbaja, 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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Ladangbaja Murni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladangbaja Murni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ladangbaja Murni PT, and traders can use it to determine the average amount a Ladangbaja Murni'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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| Negative Returns | LABA |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladangbaja Murni 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 Ladangbaja Murni by adding Ladangbaja Murni to a well-diversified portfolio.
Ladangbaja Murni Fundamentals Growth
Ladangbaja Stock prices reflect investors' perceptions of the future prospects and financial health of Ladangbaja Murni, and Ladangbaja Murni 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 Ladangbaja Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0767 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.68) % | |||
| Shares Outstanding | 1.01 B | |||
| Price To Sales | 8.78 X | |||
| Revenue | 9.46 B | |||
| EBITDA | (6.09 B) | |||
| Cash And Equivalents | 9.82 B | |||
| Total Debt | 3.57 B | |||
| Book Value Per Share | 59.09 X | |||
| Cash Flow From Operations | (5.6 B) | |||
| Earnings Per Share | 28.10 X | |||
| Total Asset | 67.93 B | |||
About Ladangbaja Murni Performance
By examining Ladangbaja Murni's fundamental ratios, stakeholders can obtain critical insights into Ladangbaja Murni'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 Ladangbaja Murni 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 Ladangbaja Murni performance evaluation
Checking the ongoing alerts about Ladangbaja Murni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ladangbaja Murni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladangbaja Murni generated a negative expected return over the last 90 days | |
| Ladangbaja Murni has high historical volatility and very poor performance | |
| Ladangbaja Murni PT has accumulated about 9.82 B in cash with (5.6 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ladangbaja Murni'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 Ladangbaja Murni's stock is overvalued or undervalued compared to its peers.
- Examining Ladangbaja Murni'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 Ladangbaja Murni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladangbaja Murni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladangbaja Murni's stock. These opinions can provide insight into Ladangbaja Murni's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.