Exploitasi Energi (Indonesia) Performance
| CNKO Stock | IDR 7.00 0.00 0.00% |
On a scale of 0 to 100, Exploitasi Energi holds a performance score of 8. The firm shows a Beta (market volatility) of -3.84, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exploitasi Energi are expected to decrease by larger amounts. On the other hand, during market turmoil, Exploitasi Energi is expected to outperform it. Please check Exploitasi Energi's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Exploitasi Energi's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exploitasi Energi Indonesia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Exploitasi Energi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.4 B | |
| Total Cashflows From Investing Activities | 254.6 B |
Exploitasi |
Exploitasi Energi Relative Risk vs. Return Landscape
If you would invest 500.00 in Exploitasi Energi Indonesia on August 25, 2024 and sell it today you would earn a total of 200.00 from holding Exploitasi Energi Indonesia or generate 40.0% return on investment over 90 days. Exploitasi Energi Indonesia is generating 0.9189% of daily returns and assumes 8.9965% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Exploitasi, and 82% 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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Exploitasi Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exploitasi Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exploitasi Energi Indonesia, and traders can use it to determine the average amount a Exploitasi Energi'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 = 0.1021
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Estimated Market Risk
| 9.0 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exploitasi Energi is performing at about 8% 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 Exploitasi Energi by adding it to a well-diversified portfolio.
Exploitasi Energi Fundamentals Growth
Exploitasi Stock prices reflect investors' perceptions of the future prospects and financial health of Exploitasi Energi, and Exploitasi Energi 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 Exploitasi Stock performance.
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 950 B | |||
| Shares Outstanding | 115 M | |||
| Price To Sales | 0.33 X | |||
| Revenue | 980.33 B | |||
| EBITDA | 88.09 B | |||
| Total Debt | 425.56 B | |||
| Book Value Per Share | (108.39) X | |||
| Cash Flow From Operations | (18.5 B) | |||
| Earnings Per Share | 13.63 X | |||
| Total Asset | 1.21 T | |||
About Exploitasi Energi Performance
By examining Exploitasi Energi's fundamental ratios, stakeholders can obtain critical insights into Exploitasi Energi'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 Exploitasi Energi 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 Exploitasi Energi performance evaluation
Checking the ongoing alerts about Exploitasi Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exploitasi Energi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exploitasi Energi is way too risky over 90 days horizon | |
| Exploitasi Energi appears to be risky and price may revert if volatility continues | |
| Exploitasi Energi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 980.33 B. Net Loss for the year was (73.31 B) with profit before overhead, payroll, taxes, and interest of 137.12 B. | |
| Exploitasi Energi generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Exploitasi Energi'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 Exploitasi Energi's stock is overvalued or undervalued compared to its peers.
- Examining Exploitasi Energi'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 Exploitasi Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exploitasi Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exploitasi Energi's stock. These opinions can provide insight into Exploitasi Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.