Champ Resto (Indonesia) Performance
| ENAK Stock | 700.00 40.00 6.06% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Champ Resto will likely underperform. At this point, Champ Resto Indonesia has a negative expected return of -0.29%. Please make sure to confirm Champ Resto's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Champ Resto 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 Champ Resto 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -43.4 B |
Champ |
Champ Resto Relative Risk vs. Return Landscape
If you would invest 96,500 in Champ Resto Indonesia on September 18, 2024 and sell it today you would lose (26,500) from holding Champ Resto Indonesia or give up 27.46% of portfolio value over 90 days. Champ Resto Indonesia is generating negative expected returns and assumes 6.5955% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Champ, 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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Champ Resto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champ Resto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champ Resto Indonesia, and traders can use it to determine the average amount a Champ Resto'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 = -0.0439
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| Negative Returns | ENAK |
Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.29 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 Champ Resto 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 Champ Resto by adding Champ Resto to a well-diversified portfolio.
Champ Resto Fundamentals Growth
Champ Stock prices reflect investors' perceptions of the future prospects and financial health of Champ Resto, and Champ Resto 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 Champ Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.32 T | |||
| Shares Outstanding | 2.17 B | |||
| Price To Book | 16.12 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 789.36 B | |||
| EBITDA | 180.85 B | |||
| Total Debt | 220.87 B | |||
| Book Value Per Share | 116.04 X | |||
| Cash Flow From Operations | 62.46 B | |||
| Earnings Per Share | 3.07 X | |||
| Total Asset | 671.16 B | |||
About Champ Resto Performance
By examining Champ Resto's fundamental ratios, stakeholders can obtain critical insights into Champ Resto'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 Champ Resto 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 Champ Resto Indonesia performance evaluation
Checking the ongoing alerts about Champ Resto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champ Resto Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champ Resto generated a negative expected return over the last 90 days | |
| Champ Resto has high historical volatility and very poor performance | |
| The company reported the revenue of 789.36 B. Net Loss for the year was (7.33 B) with profit before overhead, payroll, taxes, and interest of 479.62 B. | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Champ Resto'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 Champ Resto's stock is overvalued or undervalued compared to its peers.
- Examining Champ Resto'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 Champ Resto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champ Resto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champ Resto's stock. These opinions can provide insight into Champ Resto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.