Cemindo Gemilang (Indonesia) Performance
| CMNT Stock | 955.00 10.00 1.04% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cemindo Gemilang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemindo Gemilang is expected to be smaller as well. At this point, Cemindo Gemilang Tbk has a negative expected return of -0.0866%. Please make sure to confirm Cemindo Gemilang's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Cemindo Gemilang Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cemindo Gemilang Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Cemindo Gemilang is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -1.6 T |
Cemindo |
Cemindo Gemilang Relative Risk vs. Return Landscape
If you would invest 102,000 in Cemindo Gemilang Tbk on August 31, 2024 and sell it today you would lose (6,500) from holding Cemindo Gemilang Tbk or give up 6.37% of portfolio value over 90 days. Cemindo Gemilang Tbk is generating negative expected returns and assumes 2.0037% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cemindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemindo Gemilang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemindo Gemilang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemindo Gemilang Tbk, and traders can use it to determine the average amount a Cemindo Gemilang'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 = -0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMNT |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cemindo Gemilang 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 Cemindo Gemilang by adding Cemindo Gemilang to a well-diversified portfolio.
Cemindo Gemilang Fundamentals Growth
Cemindo Stock prices reflect investors' perceptions of the future prospects and financial health of Cemindo Gemilang, and Cemindo Gemilang 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 Cemindo Stock performance.
| Return On Equity | -0.0286 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 24.26 T | |||
| Shares Outstanding | 17.13 B | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 8.28 T | |||
| EBITDA | 1.78 T | |||
| Total Debt | 6.31 T | |||
| Book Value Per Share | 212.62 X | |||
| Cash Flow From Operations | 882.36 B | |||
| Earnings Per Share | 6.43 X | |||
| Total Asset | 18.64 T | |||
About Cemindo Gemilang Performance
By examining Cemindo Gemilang's fundamental ratios, stakeholders can obtain critical insights into Cemindo Gemilang'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 Cemindo Gemilang 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 Cemindo Gemilang Tbk performance evaluation
Checking the ongoing alerts about Cemindo Gemilang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemindo Gemilang Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemindo Gemilang Tbk generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Cemindo Gemilang'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 Cemindo Gemilang's stock is overvalued or undervalued compared to its peers.
- Examining Cemindo Gemilang'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 Cemindo Gemilang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemindo Gemilang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemindo Gemilang's stock. These opinions can provide insight into Cemindo Gemilang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cemindo Stock
Cemindo Gemilang financial ratios help investors to determine whether Cemindo 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 Cemindo with respect to the benefits of owning Cemindo Gemilang security.