PT Hatten (Indonesia) Performance
| WINE Stock | 252.00 8.00 3.08% |
The company owns a Beta (Systematic Risk) of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Hatten are expected to decrease at a much lower rate. During the bear market, PT Hatten is likely to outperform the market. At this point, PT Hatten Bali has a negative expected return of -0.47%. Please make sure to check PT Hatten's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PT Hatten Bali performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Hatten Bali 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
WINE |
PT Hatten Relative Risk vs. Return Landscape
If you would invest 35,000 in PT Hatten Bali on November 28, 2024 and sell it today you would lose (9,800) from holding PT Hatten Bali or give up 28.0% of portfolio value over 90 days. PT Hatten Bali is generating negative expected returns and assumes 4.4756% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than WINE, 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 Hatten Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hatten's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Hatten Bali, and traders can use it to determine the average amount a PT Hatten'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 = -0.1058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINE |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Hatten 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 Hatten by adding PT Hatten to a well-diversified portfolio.
PT Hatten Fundamentals Growth
WINE Stock prices reflect investors' perceptions of the future prospects and financial health of PT Hatten, and PT Hatten 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 WINE Stock performance.
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 2.71 B | |||
| Revenue | 109.88 B | |||
| EBITDA | 15.27 B | |||
| Book Value Per Share | 4,016 X | |||
About PT Hatten Performance
By examining PT Hatten's fundamental ratios, stakeholders can obtain critical insights into PT Hatten'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 Hatten 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 Hatten Bali performance evaluation
Checking the ongoing alerts about PT Hatten for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Hatten Bali help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Hatten Bali generated a negative expected return over the last 90 days | |
| PT Hatten Bali has high historical volatility and very poor performance | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing PT Hatten'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 Hatten's stock is overvalued or undervalued compared to its peers.
- Examining PT Hatten'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 Hatten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Hatten's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Hatten's stock. These opinions can provide insight into PT Hatten's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WINE Stock
PT Hatten financial ratios help investors to determine whether WINE 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 WINE with respect to the benefits of owning PT Hatten security.