PT Techno9 (Indonesia) Performance
| NINE Stock | 42.00 3.00 7.69% |
PT Techno9 holds a performance score of 34 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Techno9's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Techno9 is expected to be smaller as well. Use PT Techno9 Indonesia downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on PT Techno9 Indonesia.
Risk-Adjusted Performance
34 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Techno9 Indonesia are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Techno9 disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
NINE |
PT Techno9 Relative Risk vs. Return Landscape
If you would invest 700.00 in PT Techno9 Indonesia on September 1, 2024 and sell it today you would earn a total of 3,500 from holding PT Techno9 Indonesia or generate 500.0% return on investment over 90 days. PT Techno9 Indonesia is generating 3.1362% of daily returns and assumes 7.156% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than NINE, and 38% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Techno9 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Techno9's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Techno9 Indonesia, and traders can use it to determine the average amount a PT Techno9'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 = 0.4383
| Best Portfolio | Best Equity | |||
| Good Returns | NINE | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| 3.14 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average PT Techno9 is performing at about 34% 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 Techno9 by adding it to a well-diversified portfolio.
PT Techno9 Fundamentals Growth
NINE Stock prices reflect investors' perceptions of the future prospects and financial health of PT Techno9, and PT Techno9 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 NINE Stock performance.
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 2.16 B | |||
| Revenue | 14.4 B | |||
| EBITDA | 3.35 B | |||
| Book Value Per Share | 9.54 X | |||
About PT Techno9 Performance
By examining PT Techno9's fundamental ratios, stakeholders can obtain critical insights into PT Techno9'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 Techno9 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 Techno9 Indonesia performance evaluation
Checking the ongoing alerts about PT Techno9 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Techno9 Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Techno9 Indonesia is way too risky over 90 days horizon | |
| PT Techno9 Indonesia appears to be risky and price may revert if volatility continues | |
| NINE is showing solid risk-adjusted performance over 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Techno9'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 Techno9's stock is overvalued or undervalued compared to its peers.
- Examining PT Techno9'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 Techno9's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Techno9's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Techno9's stock. These opinions can provide insight into PT Techno9's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NINE Stock
PT Techno9 financial ratios help investors to determine whether NINE 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 NINE with respect to the benefits of owning PT Techno9 security.