Ciptadana Asset (Indonesia) Performance
| XCID Stock | IDR 61.00 2.00 3.39% |
Ciptadana Asset has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ciptadana Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ciptadana Asset is expected to be smaller as well. Ciptadana Asset Mana right now shows a risk of 2.87%. Please confirm Ciptadana Asset Mana maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Ciptadana Asset Mana will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ciptadana Asset Management are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ciptadana Asset may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Ciptadana |
Ciptadana Asset Relative Risk vs. Return Landscape
If you would invest 5,823 in Ciptadana Asset Management on October 24, 2024 and sell it today you would earn a total of 277.00 from holding Ciptadana Asset Management or generate 4.76% return on investment over 90 days. Ciptadana Asset Management is generating 0.119% of daily returns and assumes 2.8657% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ciptadana, and 98% 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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Ciptadana Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciptadana Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ciptadana Asset Management, and traders can use it to determine the average amount a Ciptadana Asset'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 = 0.0415
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ciptadana Asset is performing at about 3% of its full potential. 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 Ciptadana Asset by adding it to a well-diversified portfolio.
About Ciptadana Asset Performance
By examining Ciptadana Asset's fundamental ratios, stakeholders can obtain critical insights into Ciptadana Asset'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 Ciptadana Asset 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 Ciptadana Asset Mana performance evaluation
Checking the ongoing alerts about Ciptadana Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ciptadana Asset Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ciptadana Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ciptadana Asset's stock performance include:- Analyzing Ciptadana Asset'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 Ciptadana Asset's stock is overvalued or undervalued compared to its peers.
- Examining Ciptadana Asset'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 Ciptadana Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ciptadana Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ciptadana Asset's stock. These opinions can provide insight into Ciptadana Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ciptadana Stock
Ciptadana Asset financial ratios help investors to determine whether Ciptadana 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 Ciptadana with respect to the benefits of owning Ciptadana Asset security.