Lini Imaji (Indonesia) Performance
| FUTR Stock | 101.00 9.00 8.18% |
Lini Imaji holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.42, which conveys 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, Lini Imaji will likely underperform. Use Lini Imaji Kreasi total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Lini Imaji Kreasi.
Risk-Adjusted Performance
26 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lini Imaji Kreasi are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lini Imaji disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Lini |
Lini Imaji Relative Risk vs. Return Landscape
If you would invest 3,000 in Lini Imaji Kreasi on August 30, 2024 and sell it today you would earn a total of 7,100 from holding Lini Imaji Kreasi or generate 236.67% return on investment over 90 days. Lini Imaji Kreasi is generating 2.1529% of daily returns and assumes 6.5028% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Lini, and 58% 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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Lini Imaji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lini Imaji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lini Imaji Kreasi, and traders can use it to determine the average amount a Lini Imaji'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 = 0.3311
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 2.15 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Lini Imaji is performing at about 26% 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 Lini Imaji by adding it to a well-diversified portfolio.
Things to note about Lini Imaji Kreasi performance evaluation
Checking the ongoing alerts about Lini Imaji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lini Imaji Kreasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lini Imaji Kreasi is way too risky over 90 days horizon | |
| Lini Imaji Kreasi appears to be risky and price may revert if volatility continues |
- Analyzing Lini Imaji'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 Lini Imaji's stock is overvalued or undervalued compared to its peers.
- Examining Lini Imaji'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 Lini Imaji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lini Imaji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lini Imaji's stock. These opinions can provide insight into Lini Imaji's potential for growth and whether the stock is currently undervalued or overvalued.