Mandom Indonesia (Indonesia) Performance
| TCID Stock | IDR 2,210 20.00 0.91% |
The company secures a Beta (Market Risk) of 0.0535, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mandom Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mandom Indonesia is expected to be smaller as well. At this point, Mandom Indonesia Tbk has a negative expected return of -0.18%. Please make sure to verify Mandom Indonesia's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Mandom Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mandom Indonesia Tbk 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 | 467.5 B | |
| Total Cashflows From Investing Activities | -61.1 B |
Mandom |
Mandom Indonesia Relative Risk vs. Return Landscape
If you would invest 251,000 in Mandom Indonesia Tbk on August 28, 2024 and sell it today you would lose (30,000) from holding Mandom Indonesia Tbk or give up 11.95% of portfolio value over 90 days. Mandom Indonesia Tbk is generating negative expected returns and assumes 1.7494% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mandom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mandom Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mandom Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mandom Indonesia Tbk, and traders can use it to determine the average amount a Mandom Indonesia'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 = -0.105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCID |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mandom Indonesia 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 Mandom Indonesia by adding Mandom Indonesia to a well-diversified portfolio.
Mandom Indonesia Fundamentals Growth
Mandom Stock prices reflect investors' perceptions of the future prospects and financial health of Mandom Indonesia, and Mandom Indonesia 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 Mandom Stock performance.
| Return On Equity | -0.0027 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 592.67 B | |||
| Shares Outstanding | 201.07 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.85 T | |||
| EBITDA | (60.85 B) | |||
| Total Debt | 3.34 B | |||
| Book Value Per Share | 9,276 X | |||
| Cash Flow From Operations | 153.14 B | |||
| Earnings Per Share | (376.40) X | |||
| Total Asset | 2.3 T | |||
About Mandom Indonesia Performance
By examining Mandom Indonesia's fundamental ratios, stakeholders can obtain critical insights into Mandom Indonesia'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 Mandom Indonesia 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 Mandom Indonesia Tbk performance evaluation
Checking the ongoing alerts about Mandom Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mandom Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mandom Indonesia Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.85 T. Net Loss for the year was (75.68 B) with profit before overhead, payroll, taxes, and interest of 304.22 B. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mandom Indonesia'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 Mandom Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Mandom Indonesia'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 Mandom Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mandom Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mandom Indonesia's stock. These opinions can provide insight into Mandom Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mandom Stock
Mandom Indonesia financial ratios help investors to determine whether Mandom 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 Mandom with respect to the benefits of owning Mandom Indonesia security.