Elnusa Tbk (Indonesia) Performance
| ELSA Stock | IDR 458.00 4.00 0.88% |
The firm shows a Beta (market volatility) of 0.0475, which means not very significant fluctuations relative to the market. As returns on the market increase, Elnusa Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elnusa Tbk is expected to be smaller as well. At this point, Elnusa Tbk has a negative expected return of -0.0658%. Please make sure to confirm Elnusa Tbk's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Elnusa Tbk 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 Elnusa Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Elnusa Tbk 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 | 1.2 T | |
| Total Cashflows From Investing Activities | -361.3 B |
Elnusa |
Elnusa Tbk Relative Risk vs. Return Landscape
If you would invest 48,200 in Elnusa Tbk on August 28, 2024 and sell it today you would lose (2,400) from holding Elnusa Tbk or give up 4.98% of portfolio value over 90 days. Elnusa Tbk is generating negative expected returns and assumes 1.6884% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Elnusa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elnusa Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elnusa Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elnusa Tbk, and traders can use it to determine the average amount a Elnusa Tbk'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 = -0.039
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| Negative Returns | ELSA |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 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 Elnusa Tbk 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 Elnusa Tbk by adding Elnusa Tbk to a well-diversified portfolio.
Elnusa Tbk Fundamentals Growth
Elnusa Stock prices reflect investors' perceptions of the future prospects and financial health of Elnusa Tbk, and Elnusa Tbk 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 Elnusa Stock performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.33 T | |||
| Shares Outstanding | 7.3 B | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 8.14 T | |||
| EBITDA | 309.94 B | |||
| Total Debt | 748.95 B | |||
| Book Value Per Share | 553.49 X | |||
| Cash Flow From Operations | 1 T | |||
| Earnings Per Share | 49.57 X | |||
| Total Asset | 7.23 T | |||
About Elnusa Tbk Performance
By examining Elnusa Tbk's fundamental ratios, stakeholders can obtain critical insights into Elnusa Tbk'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 Elnusa Tbk 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 Elnusa Tbk performance evaluation
Checking the ongoing alerts about Elnusa Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elnusa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elnusa Tbk generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Elnusa Tbk'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 Elnusa Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Elnusa Tbk'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 Elnusa Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elnusa Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elnusa Tbk's stock. These opinions can provide insight into Elnusa Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Elnusa Stock
Elnusa Tbk financial ratios help investors to determine whether Elnusa 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 Elnusa with respect to the benefits of owning Elnusa Tbk security.