Krida Jaringan (Indonesia) Performance
| KJEN Stock | 136.00 2.00 1.49% |
Krida Jaringan holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Krida Jaringan will likely underperform. Use Krida Jaringan Nusantara coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Krida Jaringan Nusantara.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Krida Jaringan Nusantara are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Krida Jaringan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.8 M |
Krida |
Krida Jaringan Relative Risk vs. Return Landscape
If you would invest 6,400 in Krida Jaringan Nusantara on November 18, 2024 and sell it today you would earn a total of 7,200 from holding Krida Jaringan Nusantara or generate 112.5% return on investment over 90 days. Krida Jaringan Nusantara is generating 1.9033% of daily returns and assumes 11.4895% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Krida on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krida Jaringan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krida Jaringan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krida Jaringan Nusantara, and traders can use it to determine the average amount a Krida Jaringan'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 = 0.1657
| Best Portfolio | Best Equity | |||
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| Average Returns | KJEN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Krida Jaringan is performing at about 13% 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 Krida Jaringan by adding it to a well-diversified portfolio.
Krida Jaringan Fundamentals Growth
Krida Stock prices reflect investors' perceptions of the future prospects and financial health of Krida Jaringan, and Krida Jaringan 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 Krida Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 275.03 B | |||
| Shares Outstanding | 500 M | |||
| Price To Sales | 13.73 X | |||
| Revenue | 8.45 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 331.14 M | |||
| Total Debt | 3.34 B | |||
| Book Value Per Share | 124.50 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Earnings Per Share | (4.30) X | |||
| Total Asset | 69.14 B | |||
About Krida Jaringan Performance
By examining Krida Jaringan's fundamental ratios, stakeholders can obtain critical insights into Krida Jaringan'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 Krida Jaringan 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 Krida Jaringan Nusantara performance evaluation
Checking the ongoing alerts about Krida Jaringan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krida Jaringan Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krida Jaringan is way too risky over 90 days horizon | |
| Krida Jaringan appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.45 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 4.48 B. | |
| Krida Jaringan Nusantara has accumulated about 331.14 M in cash with (1.15 B) of positive cash flow from operations. |
- Analyzing Krida Jaringan'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 Krida Jaringan's stock is overvalued or undervalued compared to its peers.
- Examining Krida Jaringan'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 Krida Jaringan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krida Jaringan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krida Jaringan's stock. These opinions can provide insight into Krida Jaringan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.