First Media (Indonesia) Performance
| KBLV Stock | IDR 31.00 1.00 3.12% |
The firm shows a Beta (market volatility) of -0.98, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning First Media are expected to decrease slowly. On the other hand, during market turmoil, First Media is expected to outperform it slightly. First Media Tbk has an expected return of -1.48%. Please make sure to confirm First Media Tbk total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if First Media 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 First Media Tbk 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 basic indicators remain quite persistent which may send shares a bit higher in June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 93.7 B | |
| Total Cashflows From Investing Activities | 446 B |
First |
First Media Relative Risk vs. Return Landscape
If you would invest 7,000 in First Media Tbk on February 2, 2024 and sell it today you would lose (3,900) from holding First Media Tbk or give up 55.71% of portfolio value over 90 days. First Media Tbk is generating negative expected returns and assumes 3.8739% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Media Tbk, and traders can use it to determine the average amount a First Media'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 = -0.3817
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| Negative Returns | KBLV |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Media 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 First Media by adding First Media to a well-diversified portfolio.
First Media Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Media, and First Media 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 First Stock performance.
| Return On Equity | -3.05 | |||
| Return On Asset | 0.0954 | |||
| Operating Margin | 4.70 % | |||
| Current Valuation | (703.94 B) | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 151.8 B | |||
| EBITDA | (1.02 T) | |||
| Total Debt | 95.71 B | |||
| Book Value Per Share | 288.36 X | |||
| Cash Flow From Operations | (384.63 B) | |||
| Earnings Per Share | (815.24) X | |||
| Total Asset | 4.59 T | |||
About First Media Performance
To evaluate First Media Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when First Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand First Media Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about First Media Tbk performance evaluation
Checking the ongoing alerts about First Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Media Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Media Tbk generated a negative expected return over the last 90 days | |
| First Media Tbk has high historical volatility and very poor performance | |
| First Media Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151.8 B. Net Loss for the year was (1.39 T) with profit before overhead, payroll, taxes, and interest of 61.71 B. | |
| First Media generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First Media'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 First Media's stock is overvalued or undervalued compared to its peers.
- Examining First Media'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 First Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Media's stock. These opinions can provide insight into First Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Media Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for First Stock analysis
When running First Media's price analysis, check to measure First Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Media is operating at the current time. Most of First Media's value examination focuses on studying past and present price action to predict the probability of First Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Media's price. Additionally, you may evaluate how the addition of First Media to your portfolios can decrease your overall portfolio volatility.
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