Ricky Putra (Indonesia) Performance
| RICY Stock | IDR 75.00 2.00 2.74% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ricky Putra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricky Putra is expected to be smaller as well. At this point, Ricky Putra Globalindo has a negative expected return of -0.19%. Please make sure to check Ricky Putra's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ricky Putra Globalindo 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 Ricky Putra Globalindo 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
| Begin Period Cash Flow | 43.6 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Ricky |
Ricky Putra Relative Risk vs. Return Landscape
If you would invest 8,600 in Ricky Putra Globalindo on August 28, 2024 and sell it today you would lose (1,100) from holding Ricky Putra Globalindo or give up 12.79% of portfolio value over 90 days. Ricky Putra Globalindo is generating negative expected returns and assumes 2.5887% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ricky, 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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Ricky Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricky Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ricky Putra Globalindo, and traders can use it to determine the average amount a Ricky Putra'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 = -0.0716
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| Negative Returns | RICY |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ricky Putra 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 Ricky Putra by adding Ricky Putra to a well-diversified portfolio.
Ricky Putra Fundamentals Growth
Ricky Stock prices reflect investors' perceptions of the future prospects and financial health of Ricky Putra, and Ricky Putra 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 Ricky Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 T | |||
| Shares Outstanding | 641.72 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.38 T | |||
| EBITDA | 45.63 B | |||
| Cash And Equivalents | 36.98 B | |||
| Total Debt | 801.2 B | |||
| Book Value Per Share | 399.36 X | |||
| Cash Flow From Operations | 68.03 B | |||
| Earnings Per Share | (73.51) X | |||
| Total Asset | 1.69 T | |||
About Ricky Putra Performance
By examining Ricky Putra's fundamental ratios, stakeholders can obtain critical insights into Ricky Putra'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 Ricky Putra 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 Ricky Putra Globalindo performance evaluation
Checking the ongoing alerts about Ricky Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ricky Putra Globalindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricky Putra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.38 T. Net Loss for the year was (66.25 B) with profit before overhead, payroll, taxes, and interest of 194.77 B. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ricky Putra'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 Ricky Putra's stock is overvalued or undervalued compared to its peers.
- Examining Ricky Putra'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 Ricky Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricky Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricky Putra's stock. These opinions can provide insight into Ricky Putra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.