Repower Asia (Indonesia) Performance
| REAL Stock | IDR 8.00 1.00 14.29% |
The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Repower Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repower Asia is expected to be smaller as well. At this point, Repower Asia Indonesia has a negative expected return of -0.15%. Please make sure to check Repower Asia's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Repower Asia Indonesia 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 Repower Asia Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
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Repower Asia Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Repower Asia Indonesia on August 28, 2024 and sell it today you would lose (200.00) from holding Repower Asia Indonesia or give up 20.0% of portfolio value over 90 days. Repower Asia Indonesia is generating negative expected returns and assumes 6.3682% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Repower, 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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Repower Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repower Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Repower Asia Indonesia, and traders can use it to determine the average amount a Repower Asia'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 = -0.0242
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| Negative Returns | REAL |
Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.15 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 Repower Asia 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 Repower Asia by adding Repower Asia to a well-diversified portfolio.
Repower Asia Fundamentals Growth
Repower Stock prices reflect investors' perceptions of the future prospects and financial health of Repower Asia, and Repower Asia 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 Repower Stock performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 661.7 B | |||
| Shares Outstanding | 6.63 B | |||
| Price To Earning | 830.51 X | |||
| Price To Sales | 20.39 X | |||
| Revenue | 23.95 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 0.25 X | |||
| Book Value Per Share | 52.98 X | |||
| Cash Flow From Operations | 32.62 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 353.73 B | |||
About Repower Asia Performance
By examining Repower Asia's fundamental ratios, stakeholders can obtain critical insights into Repower Asia'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 Repower Asia 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.
PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.Things to note about Repower Asia Indonesia performance evaluation
Checking the ongoing alerts about Repower Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Repower Asia Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Repower Asia generated a negative expected return over the last 90 days | |
| Repower Asia has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Repower Asia'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 Repower Asia's stock is overvalued or undervalued compared to its peers.
- Examining Repower Asia'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 Repower Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Repower Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Repower Asia's stock. These opinions can provide insight into Repower Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.