Cikarang Listrindo (Indonesia) Performance
| POWR Stock | IDR 675.00 5.00 0.75% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cikarang Listrindo are expected to decrease at a much lower rate. During the bear market, Cikarang Listrindo is likely to outperform the market. At this point, Cikarang Listrindo Tbk has a negative expected return of -0.0139%. Please make sure to confirm Cikarang Listrindo's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Cikarang Listrindo Tbk 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 Cikarang Listrindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Cikarang Listrindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 272.5 M | |
| Total Cashflows From Investing Activities | -68.3 M |
Cikarang |
Cikarang Listrindo Relative Risk vs. Return Landscape
If you would invest 68,215 in Cikarang Listrindo Tbk on October 22, 2024 and sell it today you would lose (715.00) from holding Cikarang Listrindo Tbk or give up 1.05% of portfolio value over 90 days. Cikarang Listrindo Tbk is generating negative expected returns and assumes 0.8638% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Cikarang, 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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Cikarang Listrindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cikarang Listrindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cikarang Listrindo Tbk, and traders can use it to determine the average amount a Cikarang Listrindo'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 = -0.0161
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| Negative Returns | POWR |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cikarang Listrindo 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 Cikarang Listrindo by adding Cikarang Listrindo to a well-diversified portfolio.
Cikarang Listrindo Fundamentals Growth
Cikarang Stock prices reflect investors' perceptions of the future prospects and financial health of Cikarang Listrindo, and Cikarang Listrindo 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 Cikarang Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 12.69 T | |||
| Shares Outstanding | 15.77 B | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 19,455 X | |||
| Revenue | 514.85 M | |||
| EBITDA | 204.18 M | |||
| Total Debt | 543.95 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 139.33 M | |||
| Earnings Per Share | 78.74 X | |||
| Total Asset | 1.36 B | |||
About Cikarang Listrindo Performance
By examining Cikarang Listrindo's fundamental ratios, stakeholders can obtain critical insights into Cikarang Listrindo'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 Cikarang Listrindo 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 Cikarang Listrindo Tbk performance evaluation
Checking the ongoing alerts about Cikarang Listrindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cikarang Listrindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cikarang Listrindo generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Cikarang Listrindo'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 Cikarang Listrindo's stock is overvalued or undervalued compared to its peers.
- Examining Cikarang Listrindo'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 Cikarang Listrindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cikarang Listrindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cikarang Listrindo's stock. These opinions can provide insight into Cikarang Listrindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cikarang Stock
Cikarang Listrindo financial ratios help investors to determine whether Cikarang 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 Cikarang with respect to the benefits of owning Cikarang Listrindo security.