Communication Cable (Indonesia) Performance
| CCSI Stock | 260.00 16.00 5.80% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Communication Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication Cable is expected to be smaller as well. At this point, Communication Cable has a negative expected return of -0.12%. Please make sure to confirm Communication Cable's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Communication Cable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Communication Cable Systems 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
| Total Cashflows From Investing Activities | -30 B |
Communication |
Communication Cable Relative Risk vs. Return Landscape
If you would invest 29,400 in Communication Cable Systems on August 29, 2024 and sell it today you would lose (3,400) from holding Communication Cable Systems or give up 11.56% of portfolio value over 90 days. Communication Cable Systems is generating negative expected returns and assumes 3.9843% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Communication, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Communication Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Communication Cable Systems, and traders can use it to determine the average amount a Communication Cable'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 = -0.0307
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| Negative Returns | CCSI |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Communication Cable 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 Communication Cable by adding Communication Cable to a well-diversified portfolio.
Communication Cable Fundamentals Growth
Communication Stock prices reflect investors' perceptions of the future prospects and financial health of Communication Cable, and Communication Cable 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 Communication Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 515.41 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Sales | 1.40 X | |||
| Revenue | 422.88 B | |||
| EBITDA | 80.51 B | |||
| Total Debt | 11.37 B | |||
| Book Value Per Share | 326.10 X | |||
| Cash Flow From Operations | (41.77 B) | |||
| Earnings Per Share | 32.51 X | |||
| Total Asset | 523.44 B | |||
About Communication Cable Performance
By examining Communication Cable's fundamental ratios, stakeholders can obtain critical insights into Communication Cable'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 Communication Cable 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 Communication Cable performance evaluation
Checking the ongoing alerts about Communication Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Communication Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Communication Cable generated a negative expected return over the last 90 days | |
| Communication Cable has high historical volatility and very poor performance | |
| Communication Cable generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing Communication Cable'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 Communication Cable's stock is overvalued or undervalued compared to its peers.
- Examining Communication Cable'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 Communication Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Communication Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Communication Cable's stock. These opinions can provide insight into Communication Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Communication Stock
Communication Cable financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication Cable security.