Kawasan Industri (Indonesia) Performance
| KIJA Stock | IDR 120.00 1.00 0.84% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kawasan Industri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kawasan Industri is expected to be smaller as well. Kawasan Industri Jababeka has an expected return of -0.0045%. Please make sure to verify Kawasan Industri Jababeka potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Kawasan Industri Jababeka 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 Kawasan Industri Jababeka has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kawasan Industri 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 | 1.2 T | |
| Total Cashflows From Investing Activities | -272.2 B |
Kawasan |
Kawasan Industri Relative Risk vs. Return Landscape
If you would invest 12,100 in Kawasan Industri Jababeka on February 6, 2024 and sell it today you would lose (100.00) from holding Kawasan Industri Jababeka or give up 0.83% of portfolio value over 90 days. Kawasan Industri Jababeka is generating negative expected returns and assumes 1.537% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Kawasan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kawasan Industri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawasan Industri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kawasan Industri Jababeka, and traders can use it to determine the average amount a Kawasan Industri'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 = -0.0029
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| Negative Returns | KIJA |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kawasan Industri 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 Kawasan Industri by adding Kawasan Industri to a well-diversified portfolio.
Kawasan Industri Fundamentals Growth
Kawasan Stock prices reflect investors' perceptions of the future prospects and financial health of Kawasan Industri, and Kawasan Industri 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 Kawasan Stock performance.
| Return On Equity | 0.0184 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 711.96 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.49 T | |||
| EBITDA | 563.17 B | |||
| Total Debt | 4.26 T | |||
| Book Value Per Share | 249.04 X | |||
| Cash Flow From Operations | 334.63 B | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 12.29 T | |||
About Kawasan Industri Performance
To evaluate Kawasan Industri Jababeka 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 Kawasan Industri 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 Kawasan 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 Kawasan Industri Jababeka market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kawasan'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 Kawasan Industri Jababeka performance evaluation
Checking the ongoing alerts about Kawasan Industri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kawasan Industri Jababeka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kawasan Industri generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.49 T. Net Loss for the year was (5.17 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kawasan Industri'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 Kawasan Industri's stock is overvalued or undervalued compared to its peers.
- Examining Kawasan Industri'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 Kawasan Industri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kawasan Industri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kawasan Industri's stock. These opinions can provide insight into Kawasan Industri'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 Kawasan Industri Jababeka. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Kawasan Stock analysis
When running Kawasan Industri's price analysis, check to measure Kawasan Industri'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 Kawasan Industri is operating at the current time. Most of Kawasan Industri's value examination focuses on studying past and present price action to predict the probability of Kawasan Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasan Industri's price. Additionally, you may evaluate how the addition of Kawasan Industri to your portfolios can decrease your overall portfolio volatility.
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