Kokoh Inti (Indonesia) Performance
| KOIN Stock | IDR 64.00 6.00 8.57% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kokoh Inti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kokoh Inti is expected to be smaller as well. At this point, Kokoh Inti Arebama has a negative expected return of -0.11%. Please make sure to verify Kokoh Inti's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kokoh Inti Arebama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kokoh Inti Arebama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 117.1 B | |
| Total Cashflows From Investing Activities | -16.9 B |
Kokoh |
Kokoh Inti Relative Risk vs. Return Landscape
If you would invest 6,900 in Kokoh Inti Arebama on December 6, 2024 and sell it today you would lose (500.00) from holding Kokoh Inti Arebama or give up 7.25% of portfolio value over 90 days. Kokoh Inti Arebama is generating negative expected returns and assumes 1.902% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kokoh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kokoh Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kokoh Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kokoh Inti Arebama, and traders can use it to determine the average amount a Kokoh Inti'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 = -0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOIN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kokoh Inti 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 Kokoh Inti by adding Kokoh Inti to a well-diversified portfolio.
Kokoh Inti Fundamentals Growth
Kokoh Stock prices reflect investors' perceptions of the future prospects and financial health of Kokoh Inti, and Kokoh Inti 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 Kokoh Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 232.84 B | |||
| Shares Outstanding | 980.84 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.58 T | |||
| EBITDA | (12.3 B) | |||
| Cash And Equivalents | 42.35 B | |||
| Cash Per Share | 120.48 X | |||
| Total Debt | 5.3 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 60.81 X | |||
| Cash Flow From Operations | (79.56 B) | |||
| Earnings Per Share | (28.38) X | |||
| Total Asset | 1.07 T | |||
About Kokoh Inti Performance
By examining Kokoh Inti's fundamental ratios, stakeholders can obtain critical insights into Kokoh Inti'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 Kokoh Inti 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.
It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement. PT Kokoh Inti Arebama, Tbk is a subsidiary of SCG Distribution Company Limited. Kokoh Inti operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.Things to note about Kokoh Inti Arebama performance evaluation
Checking the ongoing alerts about Kokoh Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kokoh Inti Arebama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kokoh Inti Arebama generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.58 T. Net Loss for the year was (27.84 B) with profit before overhead, payroll, taxes, and interest of 213.26 B. | |
| Kokoh Inti Arebama has accumulated about 42.35 B in cash with (79.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 120.48. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kokoh Inti'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 Kokoh Inti's stock is overvalued or undervalued compared to its peers.
- Examining Kokoh Inti'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 Kokoh Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kokoh Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kokoh Inti's stock. These opinions can provide insight into Kokoh Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kokoh Stock
Kokoh Inti financial ratios help investors to determine whether Kokoh 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 Kokoh with respect to the benefits of owning Kokoh Inti security.