PT Cerestar (Indonesia) Performance
| TRGU Stock | 194.00 1.00 0.51% |
The company owns a Beta (Systematic Risk) of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Cerestar are expected to decrease at a much lower rate. During the bear market, PT Cerestar is likely to outperform the market. At this point, PT Cerestar Indonesia has a negative expected return of -0.099%. Please make sure to check PT Cerestar's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Cerestar Indonesia performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Cerestar Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Cerestar is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -680.5 B |
TRGU |
PT Cerestar Relative Risk vs. Return Landscape
If you would invest 20,600 in PT Cerestar Indonesia on November 28, 2024 and sell it today you would lose (1,200) from holding PT Cerestar Indonesia or give up 5.83% of portfolio value over 90 days. PT Cerestar Indonesia is generating negative expected returns and assumes 1.1288% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than TRGU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Cerestar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Cerestar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Cerestar Indonesia, and traders can use it to determine the average amount a PT Cerestar'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 = -0.0877
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRGU |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Cerestar 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 PT Cerestar by adding PT Cerestar to a well-diversified portfolio.
PT Cerestar Fundamentals Growth
TRGU Stock prices reflect investors' perceptions of the future prospects and financial health of PT Cerestar, and PT Cerestar 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 TRGU Stock performance.
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.18 T | |||
| Shares Outstanding | 7.95 B | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3.42 T | |||
| EBITDA | 271.51 B | |||
| Total Debt | 98.62 B | |||
| Book Value Per Share | 132.04 X | |||
| Cash Flow From Operations | (106.25 B) | |||
| Earnings Per Share | 10.23 X | |||
| Total Asset | 1.98 T | |||
About PT Cerestar Performance
By examining PT Cerestar's fundamental ratios, stakeholders can obtain critical insights into PT Cerestar'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 PT Cerestar 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 PT Cerestar Indonesia performance evaluation
Checking the ongoing alerts about PT Cerestar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Cerestar Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Cerestar generated a negative expected return over the last 90 days | |
| The company reported the revenue of 3.42 T. Net Loss for the year was (15.54 B) with profit before overhead, payroll, taxes, and interest of 270.31 B. | |
| PT Cerestar generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Cerestar'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 PT Cerestar's stock is overvalued or undervalued compared to its peers.
- Examining PT Cerestar'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 PT Cerestar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Cerestar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Cerestar's stock. These opinions can provide insight into PT Cerestar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRGU Stock
PT Cerestar financial ratios help investors to determine whether TRGU 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 TRGU with respect to the benefits of owning PT Cerestar security.