Industri Dan (Indonesia) Performance
| CARS Stock | IDR 83.00 2.00 2.47% |
Industri Dan has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industri Dan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industri Dan is expected to be smaller as well. Industri Dan Perdagangan right now retains a risk of 1.61%. Please check out Industri Dan downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Industri Dan will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Industri Dan Perdagangan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Industri Dan is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 461 B | |
| Total Cashflows From Investing Activities | 105.2 B |
Industri |
Industri Dan Relative Risk vs. Return Landscape
If you would invest 8,200 in Industri Dan Perdagangan on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Industri Dan Perdagangan or generate 1.22% return on investment over 90 days. Industri Dan Perdagangan is generating 0.0319% of daily returns and assumes 1.6051% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Industri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industri Dan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industri Dan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industri Dan Perdagangan, and traders can use it to determine the average amount a Industri Dan'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 = 0.0199
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| Negative Returns | CARS |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Industri Dan is performing at about 1% 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 Industri Dan by adding it to a well-diversified portfolio.
Industri Dan Fundamentals Growth
Industri Stock prices reflect investors' perceptions of the future prospects and financial health of Industri Dan, and Industri Dan 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 Industri Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.48 T | |||
| Shares Outstanding | 15 B | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 5.3 T | |||
| EBITDA | (182.52 B) | |||
| Cash And Equivalents | 459.29 B | |||
| Cash Per Share | 30.62 X | |||
| Total Debt | 1.7 T | |||
| Debt To Equity | 3.05 % | |||
| Book Value Per Share | 23.18 X | |||
| Cash Flow From Operations | 611.38 B | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 4.33 T | |||
About Industri Dan Performance
By examining Industri Dan's fundamental ratios, stakeholders can obtain critical insights into Industri Dan'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 Industri Dan 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 Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people.Things to note about Industri Dan Perdagangan performance evaluation
Checking the ongoing alerts about Industri Dan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industri Dan Perdagangan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.3 T. Net Loss for the year was (428.63 B) with profit before overhead, payroll, taxes, and interest of 192.46 B. | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Industri Dan'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 Industri Dan's stock is overvalued or undervalued compared to its peers.
- Examining Industri Dan'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 Industri Dan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industri Dan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industri Dan's stock. These opinions can provide insight into Industri Dan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Industri Stock
Industri Dan financial ratios help investors to determine whether Industri 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 Industri with respect to the benefits of owning Industri Dan security.