Totalindo Eka (Indonesia) Performance
| TOPS Stock | IDR 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Totalindo Eka are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Totalindo Eka Persada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Totalindo Eka 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 | 12 B | |
| Total Cashflows From Investing Activities | -149.3 B |
Totalindo |
Totalindo Eka Relative Risk vs. Return Landscape
If you would invest 100.00 in Totalindo Eka Persada on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Totalindo Eka Persada or generate 0.0% return on investment over 90 days. Totalindo Eka Persada is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Totalindo, 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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Totalindo Eka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Totalindo Eka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Totalindo Eka Persada, and traders can use it to determine the average amount a Totalindo Eka'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 = 0.0
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Based on monthly moving average Totalindo Eka 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 Totalindo Eka by adding Totalindo Eka to a well-diversified portfolio.
Totalindo Eka Fundamentals Growth
Totalindo Stock prices reflect investors' perceptions of the future prospects and financial health of Totalindo Eka, and Totalindo Eka 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 Totalindo Stock performance.
| Return On Equity | 0.0016 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.47 T | |||
| Shares Outstanding | 33.33 B | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 606.43 B | |||
| EBITDA | 25.92 B | |||
| Total Debt | 630.75 B | |||
| Book Value Per Share | 25.45 X | |||
| Cash Flow From Operations | 169.66 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 8.03 B | |||
About Totalindo Eka Performance
By examining Totalindo Eka's fundamental ratios, stakeholders can obtain critical insights into Totalindo Eka'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 Totalindo Eka 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 Totalindo Eka Persada performance evaluation
Checking the ongoing alerts about Totalindo Eka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Totalindo Eka Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Totalindo Eka generated a negative expected return over the last 90 days | |
| Totalindo Eka has some characteristics of a very speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Totalindo Eka'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 Totalindo Eka's stock is overvalued or undervalued compared to its peers.
- Examining Totalindo Eka'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 Totalindo Eka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Totalindo Eka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Totalindo Eka's stock. These opinions can provide insight into Totalindo Eka's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Totalindo Stock
Totalindo Eka financial ratios help investors to determine whether Totalindo 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 Totalindo with respect to the benefits of owning Totalindo Eka security.