Energi Mega (Indonesia) Performance
| ENRG Stock | IDR 260.00 6.00 2.36% |
On a scale of 0 to 100, Energi Mega holds a performance score of 7. The firm shows a Beta (market volatility) of -1.08, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Energi Mega are expected to decrease slowly. On the other hand, during market turmoil, Energi Mega is expected to outperform it slightly. Please check Energi Mega's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Energi Mega's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Energi Mega Persada are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Energi Mega disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | -183.6 M |
Energi |
Energi Mega Relative Risk vs. Return Landscape
If you would invest 21,200 in Energi Mega Persada on August 24, 2024 and sell it today you would earn a total of 4,800 from holding Energi Mega Persada or generate 22.64% return on investment over 90 days. Energi Mega Persada is generating 0.4112% of daily returns and assumes 4.2721% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Energi, and 92% 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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Energi Mega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energi Mega's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energi Mega Persada, and traders can use it to determine the average amount a Energi Mega'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 = 0.0962
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Energi Mega is performing at about 7% 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 Energi Mega by adding it to a well-diversified portfolio.
Energi Mega Fundamentals Growth
Energi Stock prices reflect investors' perceptions of the future prospects and financial health of Energi Mega, and Energi Mega 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 Energi Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 10.09 T | |||
| Shares Outstanding | 24.82 B | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 17,148 X | |||
| Revenue | 406.1 M | |||
| EBITDA | 137.45 M | |||
| Total Debt | 146.62 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 167.09 M | |||
| Earnings Per Share | 40.13 X | |||
| Total Asset | 1.06 B | |||
About Energi Mega Performance
By examining Energi Mega's fundamental ratios, stakeholders can obtain critical insights into Energi Mega'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 Energi Mega 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 Energi Mega Persada performance evaluation
Checking the ongoing alerts about Energi Mega for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energi Mega Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energi Mega Persada had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Energi Mega'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 Energi Mega's stock is overvalued or undervalued compared to its peers.
- Examining Energi Mega'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 Energi Mega's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energi Mega's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energi Mega's stock. These opinions can provide insight into Energi Mega's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Energi Stock
Energi Mega financial ratios help investors to determine whether Energi 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 Energi with respect to the benefits of owning Energi Mega security.