Kedaung Indah (Indonesia) Performance
| KICI Stock | IDR 119.00 1.00 0.85% |
On a scale of 0 to 100, Kedaung Indah holds a performance score of 3. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kedaung Indah are expected to decrease at a much lower rate. During the bear market, Kedaung Indah is likely to outperform the market. Please check Kedaung Indah's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Kedaung Indah's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kedaung Indah Can are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Kedaung Indah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -196.5 M |
Kedaung |
Kedaung Indah Relative Risk vs. Return Landscape
If you would invest 10,900 in Kedaung Indah Can on August 24, 2024 and sell it today you would earn a total of 1,000.00 from holding Kedaung Indah Can or generate 9.17% return on investment over 90 days. Kedaung Indah Can is generating 0.2615% of daily returns and assumes 5.3112% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Kedaung, and 95% 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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Kedaung Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kedaung Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kedaung Indah Can, and traders can use it to determine the average amount a Kedaung Indah'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 = 0.0492
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kedaung Indah is performing at about 3% 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 Kedaung Indah by adding it to a well-diversified portfolio.
Kedaung Indah Fundamentals Growth
Kedaung Stock prices reflect investors' perceptions of the future prospects and financial health of Kedaung Indah, and Kedaung Indah 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 Kedaung Stock performance.
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 48.58 B | |||
| Shares Outstanding | 276 M | |||
| Price To Earning | 12.51 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 125.73 B | |||
| EBITDA | 13.5 B | |||
| Cash And Equivalents | 10.78 B | |||
| Cash Per Share | 41.28 X | |||
| Total Debt | 523.84 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 391.64 X | |||
| Cash Flow From Operations | (8.35 B) | |||
| Earnings Per Share | 73.94 X | |||
| Total Asset | 187.18 B | |||
About Kedaung Indah Performance
By examining Kedaung Indah's fundamental ratios, stakeholders can obtain critical insights into Kedaung Indah'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 Kedaung Indah 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 Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia.Things to note about Kedaung Indah Can performance evaluation
Checking the ongoing alerts about Kedaung Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kedaung Indah Can help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kedaung Indah Can had very high historical volatility over the last 90 days | |
| Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kedaung Indah'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 Kedaung Indah's stock is overvalued or undervalued compared to its peers.
- Examining Kedaung Indah'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 Kedaung Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kedaung Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kedaung Indah's stock. These opinions can provide insight into Kedaung Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.