Equity Development (Indonesia) Performance
| GSMF Stock | IDR 54.00 1.00 1.89% |
Equity Development has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0322, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Equity Development are expected to decrease at a much lower rate. During the bear market, Equity Development is likely to outperform the market. Equity Development right now shows a risk of 3.34%. Please confirm Equity Development sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Equity Development will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Development Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Equity Development may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 194.1 B | |
| Total Cashflows From Investing Activities | -999.6 B |
Equity |
Equity Development Relative Risk vs. Return Landscape
If you would invest 5,000 in Equity Development Investment on August 24, 2024 and sell it today you would earn a total of 400.00 from holding Equity Development Investment or generate 8.0% return on investment over 90 days. Equity Development Investment is generating 0.1739% of daily returns and assumes 3.3444% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Equity, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equity Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Development Investment, and traders can use it to determine the average amount a Equity Development'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 = 0.052
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Equity Development is performing at about 4% 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 Equity Development by adding it to a well-diversified portfolio.
Equity Development Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Development, and Equity Development 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 Equity Stock performance.
| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (2.26 T) | |||
| Shares Outstanding | 1.44 B | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.33 T | |||
| EBITDA | 139.81 B | |||
| Cash And Equivalents | 134.54 B | |||
| Total Debt | 347.22 B | |||
| Book Value Per Share | 172.62 X | |||
| Cash Flow From Operations | 117.42 B | |||
| Earnings Per Share | 2.92 X | |||
| Total Asset | 5.54 T | |||
About Equity Development Performance
By examining Equity Development's fundamental ratios, stakeholders can obtain critical insights into Equity Development'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 Equity Development 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 Equity Development performance evaluation
Checking the ongoing alerts about Equity Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Development had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Equity Development'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 Equity Development's stock is overvalued or undervalued compared to its peers.
- Examining Equity Development'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 Equity Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Development's stock. These opinions can provide insight into Equity Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.