Net Visi (Indonesia) Performance
| NETV Stock | 161.00 17.00 9.55% |
On a scale of 0 to 100, Net Visi holds a performance score of 3. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Net Visi returns are very sensitive to returns on the market. As the market goes up or down, Net Visi is expected to follow. Please check Net Visi's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Net Visi's current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Net Visi Media are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Net Visi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.6 B |
Net |
Net Visi Relative Risk vs. Return Landscape
If you would invest 15,300 in Net Visi Media on November 3, 2024 and sell it today you would earn a total of 800.00 from holding Net Visi Media or generate 5.23% return on investment over 90 days. Net Visi Media is generating 0.2149% of daily returns and assumes 5.1136% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Net, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Net Visi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Visi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net Visi Media, and traders can use it to determine the average amount a Net Visi'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 = 0.042
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Net Visi 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 Net Visi by adding it to a well-diversified portfolio.
Net Visi Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net Visi, and Net Visi 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 Net Stock performance.
| Return On Equity | -23.09 | |||
| Return On Asset | -0.0505 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 6.43 T | |||
| Shares Outstanding | 23.45 B | |||
| Price To Book | 202.68 X | |||
| Price To Sales | 12.59 X | |||
| Revenue | 490.2 B | |||
| EBITDA | (32.27 B) | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (16.36 B) | |||
| Earnings Per Share | (36.56) X | |||
| Total Asset | 1.7 T | |||
About Net Visi Performance
By examining Net Visi's fundamental ratios, stakeholders can obtain critical insights into Net Visi'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 Net Visi 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 Net Visi Media performance evaluation
Checking the ongoing alerts about Net Visi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net Visi Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Visi Media had very high historical volatility over the last 90 days | |
| The company reported the revenue of 490.2 B. Net Loss for the year was (170.54 B) with profit before overhead, payroll, taxes, and interest of 198.77 B. | |
| Net Visi generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Net Visi'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 Net Visi's stock is overvalued or undervalued compared to its peers.
- Examining Net Visi'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 Net Visi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net Visi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net Visi's stock. These opinions can provide insight into Net Visi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Net Stock
Net Visi financial ratios help investors to determine whether Net 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 Net with respect to the benefits of owning Net Visi security.