PT Klinko (Indonesia) Performance
| KLIN Stock | 184.00 20.00 9.80% |
On a scale of 0 to 100, PT Klinko holds a performance score of 5. The company owns a Beta (Systematic Risk) of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Klinko are expected to decrease at a much lower rate. During the bear market, PT Klinko is likely to outperform the market. Please check PT Klinko's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Klinko's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Klinko Karya are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Klinko disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.4 B |
KLIN |
PT Klinko Relative Risk vs. Return Landscape
If you would invest 16,100 in PT Klinko Karya on November 18, 2024 and sell it today you would earn a total of 2,300 from holding PT Klinko Karya or generate 14.29% return on investment over 90 days. PT Klinko Karya is generating 0.5318% of daily returns and assumes 7.8332% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than KLIN, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Klinko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Klinko's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Klinko Karya, and traders can use it to determine the average amount a PT Klinko'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 = 0.0679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | KLIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT Klinko is performing at about 5% 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 PT Klinko by adding it to a well-diversified portfolio.
PT Klinko Fundamentals Growth
KLIN Stock prices reflect investors' perceptions of the future prospects and financial health of PT Klinko, and PT Klinko 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 KLIN Stock performance.
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 1.31 B | |||
| Price To Sales | 7.09 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 3.16 B | |||
| Total Debt | 8.75 B | |||
| Book Value Per Share | 26.52 X | |||
| Cash Flow From Operations | (2.78 B) | |||
| Total Asset | 24.21 B | |||
About PT Klinko Performance
By examining PT Klinko's fundamental ratios, stakeholders can obtain critical insights into PT Klinko'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 PT Klinko 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 PT Klinko Karya performance evaluation
Checking the ongoing alerts about PT Klinko for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Klinko Karya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Klinko Karya is way too risky over 90 days horizon | |
| PT Klinko Karya appears to be risky and price may revert if volatility continues | |
| PT Klinko generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Klinko'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 PT Klinko's stock is overvalued or undervalued compared to its peers.
- Examining PT Klinko'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 PT Klinko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Klinko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Klinko's stock. These opinions can provide insight into PT Klinko's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KLIN Stock
PT Klinko financial ratios help investors to determine whether KLIN 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 KLIN with respect to the benefits of owning PT Klinko security.