Ricky Putra (Indonesia) Performance
| RICY Stock | IDR 70.00 4.00 5.41% |
The company holds a Beta of 0.0907, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ricky Putra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ricky Putra is expected to be smaller as well. Ricky Putra Globalindo has an expected return of -0.98%. Please make sure to check Ricky Putra Globalindo coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Ricky Putra Globalindo 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 Ricky Putra Globalindo 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 | 43.6 B | |
| Total Cashflows From Investing Activities | -8.4 B |
Ricky |
Ricky Putra Relative Risk vs. Return Landscape
If you would invest 11,800 in Ricky Putra Globalindo on February 3, 2024 and sell it today you would lose (4,800) from holding Ricky Putra Globalindo or give up 40.68% of portfolio value over 90 days. Ricky Putra Globalindo is generating negative expected returns and assumes 2.904% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ricky, 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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Ricky Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricky Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ricky Putra Globalindo, and traders can use it to determine the average amount a Ricky Putra'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 = -0.3364
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| Negative Returns | RICY |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ricky Putra 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 Ricky Putra by adding Ricky Putra to a well-diversified portfolio.
Ricky Putra Fundamentals Growth
Ricky Stock prices reflect investors' perceptions of the future prospects and financial health of Ricky Putra, and Ricky Putra 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 Ricky Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.2 T | |||
| Shares Outstanding | 641.72 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.38 T | |||
| EBITDA | 45.63 B | |||
| Cash And Equivalents | 36.98 B | |||
| Total Debt | 801.2 B | |||
| Book Value Per Share | 399.36 X | |||
| Cash Flow From Operations | 68.03 B | |||
| Earnings Per Share | (73.51) X | |||
| Total Asset | 1.69 T | |||
About Ricky Putra Performance
To evaluate Ricky Putra Globalindo 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 Ricky Putra 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 Ricky 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 Ricky Putra Globalindo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ricky'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 Ricky Putra Globalindo performance evaluation
Checking the ongoing alerts about Ricky Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ricky Putra Globalindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ricky Putra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.38 T. Net Loss for the year was (66.25 B) with profit before overhead, payroll, taxes, and interest of 194.77 B. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ricky Putra'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 Ricky Putra's stock is overvalued or undervalued compared to its peers.
- Examining Ricky Putra'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 Ricky Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ricky Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ricky Putra's stock. These opinions can provide insight into Ricky Putra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricky Putra Globalindo. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ricky Stock analysis
When running Ricky Putra's price analysis, check to measure Ricky Putra'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 Ricky Putra is operating at the current time. Most of Ricky Putra's value examination focuses on studying past and present price action to predict the probability of Ricky Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricky Putra's price. Additionally, you may evaluate how the addition of Ricky Putra to your portfolios can decrease your overall portfolio volatility.
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