Kioson Komersial (Indonesia) Performance
| KIOS Stock | IDR 50.00 0.00 0.00% |
Kioson Komersial has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0751, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kioson Komersial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kioson Komersial is expected to be smaller as well. Kioson Komersial Ind right now secures a risk of 4.24%. Please verify Kioson Komersial Indonesia sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kioson Komersial Indonesia will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kioson Komersial Indonesia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Kioson Komersial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 13.3 B |
Kioson |
Kioson Komersial Relative Risk vs. Return Landscape
If you would invest 5,000 in Kioson Komersial Indonesia on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Kioson Komersial Indonesia or generate 0.0% return on investment over 90 days. Kioson Komersial Indonesia is generating 0.0814% of daily returns and assumes 4.2443% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Kioson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kioson Komersial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kioson Komersial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kioson Komersial Indonesia, and traders can use it to determine the average amount a Kioson Komersial'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 = 0.0192
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| Cash | Small Risk | Average Risk | KIOS | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kioson Komersial is performing at about 1% 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 Kioson Komersial by adding it to a well-diversified portfolio.
Kioson Komersial Fundamentals Growth
Kioson Stock prices reflect investors' perceptions of the future prospects and financial health of Kioson Komersial, and Kioson Komersial 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 Kioson Stock performance.
| Return On Equity | 0.027 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 294.47 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 339.03 B | |||
| EBITDA | 9.45 B | |||
| Book Value Per Share | 158.60 X | |||
| Cash Flow From Operations | (7.7 B) | |||
| Earnings Per Share | 2.66 X | |||
| Total Asset | 79.2 B | |||
About Kioson Komersial Performance
By examining Kioson Komersial's fundamental ratios, stakeholders can obtain critical insights into Kioson Komersial'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 Kioson Komersial 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 Kioson Komersial Ind performance evaluation
Checking the ongoing alerts about Kioson Komersial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kioson Komersial Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kioson Komersial Ind had very high historical volatility over the last 90 days | |
| Kioson Komersial generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kioson Komersial'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 Kioson Komersial's stock is overvalued or undervalued compared to its peers.
- Examining Kioson Komersial'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 Kioson Komersial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kioson Komersial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kioson Komersial's stock. These opinions can provide insight into Kioson Komersial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kioson Stock
Kioson Komersial financial ratios help investors to determine whether Kioson 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 Kioson with respect to the benefits of owning Kioson Komersial security.