Obm Drilchem (Indonesia) Performance
| OBMD Stock | 214.00 2.00 0.94% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Obm Drilchem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obm Drilchem is expected to be smaller as well. At this point, Obm Drilchem PT has a negative expected return of -0.26%. Please make sure to check Obm Drilchem's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Obm Drilchem PT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Obm Drilchem PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Other Cashflows From Financing Activities | 33 B | |
| Total Cashflows From Investing Activities | -308.6 M |
Obm |
Obm Drilchem Relative Risk vs. Return Landscape
If you would invest 25,800 in Obm Drilchem PT on August 28, 2024 and sell it today you would lose (4,400) from holding Obm Drilchem PT or give up 17.05% of portfolio value over 90 days. Obm Drilchem PT is generating negative expected returns and assumes 2.5824% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Obm, and 99% 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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Obm Drilchem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obm Drilchem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obm Drilchem PT, and traders can use it to determine the average amount a Obm Drilchem'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 = -0.1013
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| Negative Returns | OBMD |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obm Drilchem 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 Obm Drilchem by adding Obm Drilchem to a well-diversified portfolio.
Obm Drilchem Fundamentals Growth
Obm Stock prices reflect investors' perceptions of the future prospects and financial health of Obm Drilchem, and Obm Drilchem 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 Obm Stock performance.
| Return On Equity | 0.0646 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 805.99 M | |||
| Revenue | 66.88 B | |||
| EBITDA | 10.6 B | |||
| Cash And Equivalents | 28.28 B | |||
| Total Debt | 1.65 B | |||
| Book Value Per Share | 122.31 X | |||
| Cash Flow From Operations | (9.6 B) | |||
| Total Asset | 101.17 B | |||
About Obm Drilchem Performance
By examining Obm Drilchem's fundamental ratios, stakeholders can obtain critical insights into Obm Drilchem'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 Obm Drilchem 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 Obm Drilchem PT performance evaluation
Checking the ongoing alerts about Obm Drilchem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obm Drilchem PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obm Drilchem PT generated a negative expected return over the last 90 days | |
| Obm Drilchem PT has accumulated about 28.28 B in cash with (9.6 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Obm Drilchem'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 Obm Drilchem's stock is overvalued or undervalued compared to its peers.
- Examining Obm Drilchem'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 Obm Drilchem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obm Drilchem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obm Drilchem's stock. These opinions can provide insight into Obm Drilchem's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Obm Stock
Obm Drilchem financial ratios help investors to determine whether Obm 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 Obm with respect to the benefits of owning Obm Drilchem security.