Harum Energy (Indonesia) Performance
| HRUM Stock | IDR 1,000.00 5.00 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harum Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harum Energy is expected to be smaller as well. At this point, Harum Energy Tbk has a negative expected return of -0.47%. Please make sure to check out Harum Energy's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Harum Energy 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 Harum Energy Tbk 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 February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 211.1 M | |
| Total Cashflows From Investing Activities | -275.2 M |
Harum |
Harum Energy Relative Risk vs. Return Landscape
If you would invest 134,500 in Harum Energy Tbk on October 22, 2024 and sell it today you would lose (34,500) from holding Harum Energy Tbk or give up 25.65% of portfolio value over 90 days. Harum Energy Tbk is generating negative expected returns and assumes 2.135% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Harum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harum Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harum Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harum Energy Tbk, and traders can use it to determine the average amount a Harum Energy'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 = -0.2202
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| Negative Returns | HRUM |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harum Energy 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 Harum Energy by adding Harum Energy to a well-diversified portfolio.
Harum Energy Fundamentals Growth
Harum Stock prices reflect investors' perceptions of the future prospects and financial health of Harum Energy, and Harum Energy 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 Harum Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 18.75 T | |||
| Shares Outstanding | 13.32 B | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 27,881 X | |||
| Revenue | 336.18 M | |||
| EBITDA | 131.46 M | |||
| Cash And Equivalents | 210.58 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 82.61 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 129.51 M | |||
| Earnings Per Share | 317.61 X | |||
| Total Asset | 874.62 M | |||
About Harum Energy Performance
By examining Harum Energy's fundamental ratios, stakeholders can obtain critical insights into Harum Energy'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 Harum Energy 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.
PT Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa. Harum Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 732 people.Things to note about Harum Energy Tbk performance evaluation
Checking the ongoing alerts about Harum Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harum Energy Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harum Energy Tbk generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Harum Energy'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 Harum Energy's stock is overvalued or undervalued compared to its peers.
- Examining Harum Energy'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 Harum Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harum Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harum Energy's stock. These opinions can provide insight into Harum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Harum Stock
Harum Energy financial ratios help investors to determine whether Harum 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 Harum with respect to the benefits of owning Harum Energy security.