Pool Advista (Indonesia) Performance
| POLA Stock | 11.00 1.00 8.33% |
The company holds a Beta of -1.72, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pool Advista are expected to decrease by larger amounts. On the other hand, during market turmoil, Pool Advista is expected to outperform it. At this point, Pool Advista Finance has a negative expected return of -0.15%. Please make sure to check Pool Advista's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Pool Advista Finance 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 Pool Advista Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 17.7 B | |
| Total Cashflows From Investing Activities | 16.8 B |
Pool |
Pool Advista Relative Risk vs. Return Landscape
If you would invest 1,300 in Pool Advista Finance on August 31, 2024 and sell it today you would lose (200.00) from holding Pool Advista Finance or give up 15.38% of portfolio value over 90 days. Pool Advista Finance is generating negative expected returns and assumes 4.941% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Pool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pool Advista Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Advista's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pool Advista Finance, and traders can use it to determine the average amount a Pool Advista'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 = -0.0301
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| Negative Returns | POLA |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pool Advista 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 Pool Advista by adding Pool Advista to a well-diversified portfolio.
Pool Advista Fundamentals Growth
Pool Stock prices reflect investors' perceptions of the future prospects and financial health of Pool Advista, and Pool Advista 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 Pool Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 2.44 % | |||
| Current Valuation | 443.28 B | |||
| Shares Outstanding | 3.35 B | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 31.19 X | |||
| Revenue | 9.27 B | |||
| Book Value Per Share | 77.92 X | |||
| Cash Flow From Operations | 68.22 B | |||
| Earnings Per Share | (14.14) X | |||
| Total Asset | 256.73 B | |||
About Pool Advista Performance
By examining Pool Advista's fundamental ratios, stakeholders can obtain critical insights into Pool Advista'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 Pool Advista 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 Pool Advista Finance performance evaluation
Checking the ongoing alerts about Pool Advista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pool Advista Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pool Advista Finance generated a negative expected return over the last 90 days | |
| Pool Advista Finance has high historical volatility and very poor performance | |
| Pool Advista Finance has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.27 B. Net Loss for the year was (47.37 B) with loss before overhead, payroll, taxes, and interest of (34.26 B). | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pool Advista'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 Pool Advista's stock is overvalued or undervalued compared to its peers.
- Examining Pool Advista'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 Pool Advista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pool Advista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pool Advista's stock. These opinions can provide insight into Pool Advista's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pool Stock
Pool Advista financial ratios help investors to determine whether Pool 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 Pool with respect to the benefits of owning Pool Advista security.