Charnic Capital (Indonesia) Performance
| NICK Stock | IDR 710.00 40.00 5.97% |
On a scale of 0 to 100, Charnic Capital holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0396, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charnic Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charnic Capital is expected to be smaller as well. Please check Charnic Capital's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Charnic Capital's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Charnic Capital Tbk are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Charnic Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Charnic |
Charnic Capital Relative Risk vs. Return Landscape
If you would invest 63,500 in Charnic Capital Tbk on November 3, 2024 and sell it today you would earn a total of 7,500 from holding Charnic Capital Tbk or generate 11.81% return on investment over 90 days. Charnic Capital Tbk is generating 0.255% of daily returns and assumes 3.5373% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Charnic, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Charnic Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charnic Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charnic Capital Tbk, and traders can use it to determine the average amount a Charnic Capital'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 = 0.0721
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Charnic Capital 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 Charnic Capital by adding it to a well-diversified portfolio.
Charnic Capital Fundamentals Growth
Charnic Stock prices reflect investors' perceptions of the future prospects and financial health of Charnic Capital, and Charnic Capital 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 Charnic Stock performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 133.1 B | |||
| Shares Outstanding | 651.15 M | |||
| Price To Sales | 0.84 X | |||
| Revenue | 218.41 B | |||
| EBITDA | 132.94 B | |||
| Cash And Equivalents | 11.52 B | |||
| Book Value Per Share | 475.66 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 329.95 X | |||
| Total Asset | 315.3 B | |||
About Charnic Capital Performance
By examining Charnic Capital's fundamental ratios, stakeholders can obtain critical insights into Charnic Capital'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 Charnic Capital 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 Charnic Capital Tbk performance evaluation
Checking the ongoing alerts about Charnic Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charnic Capital Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charnic Capital Tbk had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Charnic Capital'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 Charnic Capital's stock is overvalued or undervalued compared to its peers.
- Examining Charnic Capital'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 Charnic Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charnic Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charnic Capital's stock. These opinions can provide insight into Charnic Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.