First Media (Indonesia) Performance
| KBLV Stock | IDR 86.00 1.00 1.18% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Media is expected to be smaller as well. At this point, First Media Tbk has a negative expected return of -0.25%. Please make sure to confirm First Media's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if First Media 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 First Media 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 93.7 B | |
| Total Cashflows From Investing Activities | 446 B |
First |
First Media Relative Risk vs. Return Landscape
If you would invest 10,000 in First Media Tbk on November 3, 2024 and sell it today you would lose (1,400) from holding First Media Tbk or give up 14.0% of portfolio value over 90 days. First Media Tbk is generating negative expected returns and assumes 1.7155% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Media Tbk, and traders can use it to determine the average amount a First Media'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 = -0.1429
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| Negative Returns | KBLV |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Media 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 First Media by adding First Media to a well-diversified portfolio.
First Media Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Media, and First Media 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 First Stock performance.
| Return On Equity | -3.05 | |||
| Return On Asset | 0.0954 | |||
| Operating Margin | 4.70 % | |||
| Current Valuation | (703.94 B) | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 151.8 B | |||
| EBITDA | (1.02 T) | |||
| Total Debt | 95.71 B | |||
| Book Value Per Share | 288.36 X | |||
| Cash Flow From Operations | (384.63 B) | |||
| Earnings Per Share | (815.24) X | |||
| Total Asset | 4.59 T | |||
About First Media Performance
By examining First Media's fundamental ratios, stakeholders can obtain critical insights into First Media'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 First Media 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 First Media Tbk performance evaluation
Checking the ongoing alerts about First Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Media Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Media Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 151.8 B. Net Loss for the year was (1.39 T) with profit before overhead, payroll, taxes, and interest of 61.71 B. | |
| First Media generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First Media'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 First Media's stock is overvalued or undervalued compared to its peers.
- Examining First Media'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 First Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Media's stock. These opinions can provide insight into First Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.