Capital Financial (Indonesia) Performance
| CASA Stock | IDR 510.00 10.00 1.92% |
Capital Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Financial are expected to decrease at a much lower rate. During the bear market, Capital Financial is likely to outperform the market. Capital Financial right now shows a risk of 2.66%. Please confirm Capital Financial total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Capital Financial will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capital Financial Indonesia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Capital Financial 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 | 3.9 T | |
| Total Cashflows From Investing Activities | 587.1 B |
Capital |
Capital Financial Relative Risk vs. Return Landscape
If you would invest 50,000 in Capital Financial Indonesia on August 28, 2024 and sell it today you would earn a total of 1,000.00 from holding Capital Financial Indonesia or generate 2.0% return on investment over 90 days. Capital Financial Indonesia is generating 0.0654% of daily returns and assumes 2.6621% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capital Financial Indonesia, and traders can use it to determine the average amount a Capital Financial'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 = 0.0246
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| Cash | Small Risk | CASA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Capital Financial 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 Capital Financial by adding it to a well-diversified portfolio.
Capital Financial Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Financial, and Capital Financial 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 Capital Stock performance.
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | (0.0007) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 37.42 T | |||
| Shares Outstanding | 54.48 B | |||
| Price To Earning | 377.03 X | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 15.6 T | |||
| EBITDA | 1.32 T | |||
| Cash And Equivalents | 8.29 T | |||
| Cash Per Share | 152.19 X | |||
| Total Debt | 16.64 B | |||
| Book Value Per Share | 131.62 X | |||
| Cash Flow From Operations | 2.42 T | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 38.13 T | |||
About Capital Financial Performance
By examining Capital Financial's fundamental ratios, stakeholders can obtain critical insights into Capital Financial'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 Capital Financial 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 Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.Things to note about Capital Financial performance evaluation
Checking the ongoing alerts about Capital Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Capital Financial'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 Capital Financial's stock is overvalued or undervalued compared to its peers.
- Examining Capital Financial'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 Capital Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Financial's stock. These opinions can provide insight into Capital Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.