Shield On (Indonesia) Performance
| SOSS Stock | IDR 805.00 5.00 0.62% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shield On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shield On is expected to be smaller as well. At this point, Shield On Service has a negative expected return of -0.26%. Please make sure to validate Shield On's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Shield On Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shield On Service 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 February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Shield |
Shield On Relative Risk vs. Return Landscape
If you would invest 103,000 in Shield On Service on October 29, 2025 and sell it today you would lose (22,500) from holding Shield On Service or give up 21.84% of portfolio value over 90 days. Shield On Service is generating negative expected returns and assumes 5.1659% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Shield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shield On Target Price Odds to finish over Current Price
The tendency of Shield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 805.00 | 90 days | 805.00 | about 87.24 |
Based on a normal probability distribution, the odds of Shield On to move above the current price in 90 days from now is about 87.24 (This Shield On Service probability density function shows the probability of Shield Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Shield On has a beta of 0.73. This usually implies as returns on the market go up, Shield On average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shield On Service will be expected to be much smaller as well. Additionally Shield On Service has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Shield On Price Density |
| Price |
Predictive Modules for Shield On
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shield On Service. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Shield On Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shield On is not an exception. The market had few large corrections towards the Shield On's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shield On Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shield On within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 107.15 | |
Ir | Information ratio | -0.09 |
Shield On Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shield On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shield On Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shield On Service generated a negative expected return over the last 90 days | |
| Shield On Service has high historical volatility and very poor performance | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Shield On Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shield Stock often depends not only on the future outlook of the current and potential Shield On's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shield On's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 659.1 M | |
| Cash And Short Term Investments | 81.2 B |
Shield On Fundamentals Growth
Shield Stock prices reflect investors' perceptions of the future prospects and financial health of Shield On, and Shield On 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 Shield Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 334.46 B | |||
| Shares Outstanding | 663.69 M | |||
| Price To Earning | 19.44 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.39 T | |||
| EBITDA | 31.33 B | |||
| Cash And Equivalents | 63.54 B | |||
| Cash Per Share | 96.62 X | |||
| Total Debt | 116.53 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 273.78 X | |||
| Cash Flow From Operations | 21.24 B | |||
| Earnings Per Share | 44.23 X | |||
| Total Asset | 318.17 B | |||
About Shield On Performance
By examining Shield On's fundamental ratios, stakeholders can obtain critical insights into Shield On'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 Shield On 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 Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.Things to note about Shield On Service performance evaluation
Checking the ongoing alerts about Shield On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shield On Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shield On Service generated a negative expected return over the last 90 days | |
| Shield On Service has high historical volatility and very poor performance | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shield On'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 Shield On's stock is overvalued or undervalued compared to its peers.
- Examining Shield On'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 Shield On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shield On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shield On's stock. These opinions can provide insight into Shield On's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.