Shield On (Indonesia) Performance
| SOSS Stock | IDR 675.00 75.00 10.00% |
On a scale of 0 to 100, Shield On holds a performance score of 9. The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shield On are expected to decrease at a much lower rate. During the bear market, Shield On is likely to outperform the market. Please check Shield On's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Shield On's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Shield On Service are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Shield On disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5.5 B |
Shield |
Shield On Relative Risk vs. Return Landscape
If you would invest 43,600 in Shield On Service on August 30, 2024 and sell it today you would earn a total of 23,900 from holding Shield On Service or generate 54.82% return on investment over 90 days. Shield On Service is generating 0.9699% of daily returns and assumes 7.7573% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Shield, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shield On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shield On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shield On Service, and traders can use it to determine the average amount a Shield On'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SOSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shield On 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 Shield On by adding it to a well-diversified portfolio.
Shield On Fundamentals Growth
Shield Stock prices reflect investors' perceptions of the future prospects and financial health of Shield On, and Shield On 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 Shield Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 334.46 B | |||
| Shares Outstanding | 663.69 M | |||
| Price To Earning | 19.44 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.39 T | |||
| EBITDA | 31.33 B | |||
| Cash And Equivalents | 63.54 B | |||
| Cash Per Share | 96.62 X | |||
| Total Debt | 116.53 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 273.78 X | |||
| Cash Flow From Operations | 21.24 B | |||
| Earnings Per Share | 44.23 X | |||
| Total Asset | 318.17 B | |||
About Shield On Performance
By examining Shield On's fundamental ratios, stakeholders can obtain critical insights into Shield On'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 Shield On 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 Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.Things to note about Shield On Service performance evaluation
Checking the ongoing alerts about Shield On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shield On Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shield On Service is way too risky over 90 days horizon | |
| Shield On Service appears to be risky and price may revert if volatility continues | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shield On'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 Shield On's stock is overvalued or undervalued compared to its peers.
- Examining Shield On'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 Shield On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shield On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shield On's stock. These opinions can provide insight into Shield On's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.