Yulie Sekurindo (Indonesia) Performance
| YULE Stock | IDR 2,480 30.00 1.20% |
The firm maintains a market beta of -0.0229, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yulie Sekurindo are expected to decrease at a much lower rate. During the bear market, Yulie Sekurindo is likely to outperform the market. At this point, Yulie Sekurindo Tbk has a negative expected return of -0.0398%. Please make sure to check out Yulie Sekurindo's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Yulie Sekurindo 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 Yulie Sekurindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Yulie Sekurindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -5.6 B |
Yulie |
Yulie Sekurindo Relative Risk vs. Return Landscape
If you would invest 255,000 in Yulie Sekurindo Tbk on August 24, 2024 and sell it today you would lose (7,000) from holding Yulie Sekurindo Tbk or give up 2.75% of portfolio value over 90 days. Yulie Sekurindo Tbk is generating negative expected returns and assumes 0.8625% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Yulie, 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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Yulie Sekurindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yulie Sekurindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yulie Sekurindo Tbk, and traders can use it to determine the average amount a Yulie Sekurindo'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 = -0.0462
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| Negative Returns | YULE |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yulie Sekurindo 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 Yulie Sekurindo by adding Yulie Sekurindo to a well-diversified portfolio.
Yulie Sekurindo Fundamentals Growth
Yulie Stock prices reflect investors' perceptions of the future prospects and financial health of Yulie Sekurindo, and Yulie Sekurindo 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 Yulie Stock performance.
| Return On Equity | 0.0582 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.04 T | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 21.69 X | |||
| Price To Sales | 76.95 X | |||
| Revenue | 103.52 B | |||
| Cash And Equivalents | 179.05 B | |||
| Cash Per Share | 61.01 X | |||
| Book Value Per Share | 299.04 X | |||
| Cash Flow From Operations | 104.39 B | |||
| Earnings Per Share | 53.83 X | |||
| Total Asset | 450.24 B | |||
About Yulie Sekurindo Performance
By examining Yulie Sekurindo's fundamental ratios, stakeholders can obtain critical insights into Yulie Sekurindo'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 Yulie Sekurindo 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 Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Yulie Sekurindo Tbk performance evaluation
Checking the ongoing alerts about Yulie Sekurindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yulie Sekurindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yulie Sekurindo Tbk generated a negative expected return over the last 90 days |
- Analyzing Yulie Sekurindo'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 Yulie Sekurindo's stock is overvalued or undervalued compared to its peers.
- Examining Yulie Sekurindo'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 Yulie Sekurindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yulie Sekurindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yulie Sekurindo's stock. These opinions can provide insight into Yulie Sekurindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yulie Stock
Yulie Sekurindo financial ratios help investors to determine whether Yulie 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 Yulie with respect to the benefits of owning Yulie Sekurindo security.