Urban Jakarta (Indonesia) Performance
| URBN Stock | 130.00 3.00 2.26% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urban Jakarta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Jakarta is expected to be smaller as well. Urban Jakarta Propertindo has an expected return of -0.16%. Please make sure to validate Urban Jakarta coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Urban Jakarta Propertindo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Urban Jakarta Propertindo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 101.5 B | |
| Total Cashflows From Investing Activities | -52.9 M |
Urban |
Urban Jakarta Relative Risk vs. Return Landscape
If you would invest 14,300 in Urban Jakarta Propertindo on January 29, 2024 and sell it today you would lose (1,300) from holding Urban Jakarta Propertindo or give up 9.09% of portfolio value over 90 days. Urban Jakarta Propertindo is generating negative expected returns and assumes 2.1746% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Urban, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Urban Jakarta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Jakarta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Jakarta Propertindo, and traders can use it to determine the average amount a Urban Jakarta'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 = -0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | URBN |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Jakarta 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 Urban Jakarta by adding Urban Jakarta to a well-diversified portfolio.
Urban Jakarta Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Jakarta, and Urban Jakarta 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 Urban Stock performance.
| Return On Equity | 0.0267 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 713.53 B | |||
| Shares Outstanding | 3.12 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 10.39 X | |||
| Revenue | 71.13 B | |||
| EBITDA | 119.23 B | |||
| Total Debt | 86 B | |||
| Book Value Per Share | 342.35 X | |||
| Cash Flow From Operations | 210.83 B | |||
| Earnings Per Share | 15.70 X | |||
| Total Asset | 4.06 T | |||
About Urban Jakarta Performance
To evaluate Urban Jakarta Propertindo 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 Urban Jakarta 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 Urban 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 Urban Jakarta Propertindo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Urban'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 Urban Jakarta Propertindo performance evaluation
Checking the ongoing alerts about Urban Jakarta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Jakarta Propertindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Jakarta generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by insiders |
- Analyzing Urban Jakarta'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 Urban Jakarta's stock is overvalued or undervalued compared to its peers.
- Examining Urban Jakarta'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 Urban Jakarta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Jakarta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Jakarta's stock. These opinions can provide insight into Urban Jakarta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Jakarta Propertindo. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Urban Stock analysis
When running Urban Jakarta's price analysis, check to measure Urban Jakarta'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 Urban Jakarta is operating at the current time. Most of Urban Jakarta's value examination focuses on studying past and present price action to predict the probability of Urban Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Jakarta's price. Additionally, you may evaluate how the addition of Urban Jakarta to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |