Rig Tenders (Indonesia) Performance
| RIGS Stock | IDR 605.00 15.00 2.54% |
The company holds a Beta of 0.0837, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rig Tenders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rig Tenders is expected to be smaller as well. At this point, Rig Tenders Tbk has a negative expected return of -0.12%. Please make sure to check Rig Tenders' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Rig Tenders 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 Rig Tenders Tbk 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 | 2.6 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Rig |
Rig Tenders Relative Risk vs. Return Landscape
If you would invest 66,500 in Rig Tenders Tbk on August 24, 2024 and sell it today you would lose (6,000) from holding Rig Tenders Tbk or give up 9.02% of portfolio value over 90 days. Rig Tenders Tbk is generating negative expected returns and assumes 2.231% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Rig, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rig Tenders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rig Tenders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rig Tenders Tbk, and traders can use it to determine the average amount a Rig Tenders' 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 = -0.0552
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| Negative Returns | RIGS |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rig Tenders 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 Rig Tenders by adding Rig Tenders to a well-diversified portfolio.
Rig Tenders Fundamentals Growth
Rig Stock prices reflect investors' perceptions of the future prospects and financial health of Rig Tenders, and Rig Tenders 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 Rig Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0481 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 221.67 B | |||
| Shares Outstanding | 609.13 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 20.85 M | |||
| EBITDA | 2.46 M | |||
| Cash And Equivalents | 5.87 M | |||
| Book Value Per Share | 1,052 X | |||
| Cash Flow From Operations | 6.86 M | |||
| Earnings Per Share | 81.97 X | |||
| Total Asset | 43.71 M | |||
About Rig Tenders Performance
By examining Rig Tenders' fundamental ratios, stakeholders can obtain critical insights into Rig Tenders' 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 Rig Tenders 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 Rig Tenders Tbk performance evaluation
Checking the ongoing alerts about Rig Tenders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rig Tenders Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rig Tenders Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rig Tenders' 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 Rig Tenders' stock is overvalued or undervalued compared to its peers.
- Examining Rig Tenders' 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 Rig Tenders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rig Tenders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rig Tenders' stock. These opinions can provide insight into Rig Tenders' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rig Stock
Rig Tenders financial ratios help investors to determine whether Rig 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 Rig with respect to the benefits of owning Rig Tenders security.