Clipan Finance (Indonesia) Performance
| CFIN Stock | IDR 326.00 4.00 1.21% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clipan Finance are expected to decrease at a much lower rate. During the bear market, Clipan Finance is likely to outperform the market. At this point, Clipan Finance Indonesia has a negative expected return of -0.39%. Please make sure to confirm Clipan Finance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Clipan Finance Indonesia 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 Clipan Finance Indonesia 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.9 T | |
| Total Cashflows From Investing Activities | -12.2 B |
Clipan |
Clipan Finance Relative Risk vs. Return Landscape
If you would invest 42,000 in Clipan Finance Indonesia on August 28, 2024 and sell it today you would lose (9,400) from holding Clipan Finance Indonesia or give up 22.38% of portfolio value over 90 days. Clipan Finance Indonesia is generating negative expected returns and assumes 1.2313% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Clipan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Clipan Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clipan Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clipan Finance Indonesia, and traders can use it to determine the average amount a Clipan Finance'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 = -0.3148
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| Negative Returns | CFIN |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clipan Finance 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 Clipan Finance by adding Clipan Finance to a well-diversified portfolio.
Clipan Finance Fundamentals Growth
Clipan Stock prices reflect investors' perceptions of the future prospects and financial health of Clipan Finance, and Clipan Finance 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 Clipan Stock performance.
| Return On Equity | 0.0098 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.22 T | |||
| Shares Outstanding | 3.98 B | |||
| Price To Earning | 3.87 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 1.47 T | |||
| EBITDA | 664.73 B | |||
| Cash And Equivalents | 126.78 B | |||
| Cash Per Share | 8.92 X | |||
| Total Debt | 1.99 T | |||
| Debt To Equity | 160.70 % | |||
| Book Value Per Share | 1,225 X | |||
| Cash Flow From Operations | 2.11 T | |||
| Earnings Per Share | 11.67 X | |||
| Total Asset | 7.12 T | |||
About Clipan Finance Performance
By examining Clipan Finance's fundamental ratios, stakeholders can obtain critical insights into Clipan Finance'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 Clipan Finance 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.
Clipan Finance Indonesia Tbk provides financial leasing and consumer financing services. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk. Clipan Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Clipan Finance Indonesia performance evaluation
Checking the ongoing alerts about Clipan Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clipan Finance Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clipan Finance generated a negative expected return over the last 90 days | |
| Clipan Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Clipan Finance'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 Clipan Finance's stock is overvalued or undervalued compared to its peers.
- Examining Clipan Finance'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 Clipan Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clipan Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clipan Finance's stock. These opinions can provide insight into Clipan Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clipan Stock
Clipan Finance financial ratios help investors to determine whether Clipan 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 Clipan with respect to the benefits of owning Clipan Finance security.