Eagle High (Indonesia) Performance
| BWPT Stock | IDR 55.00 2.00 3.51% |
Eagle High has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle High are expected to decrease at a much lower rate. During the bear market, Eagle High is likely to outperform the market. Eagle High Plantations right now shows a risk of 1.97%. Please confirm Eagle High Plantations coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Eagle High Plantations will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle High Plantations are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Eagle High 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 | 41.5 B | |
| Total Cashflows From Investing Activities | -101.3 B |
Eagle |
Eagle High Relative Risk vs. Return Landscape
If you would invest 5,400 in Eagle High Plantations on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Eagle High Plantations or generate 1.85% return on investment over 90 days. Eagle High Plantations is generating 0.051% of daily returns and assumes 1.9681% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Eagle, 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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Eagle High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle High Plantations, and traders can use it to determine the average amount a Eagle High'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 = 0.0259
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eagle High is performing at about 2% of its full potential. 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 Eagle High by adding it to a well-diversified portfolio.
Eagle High Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle High, and Eagle High 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 Eagle Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.06 T | |||
| Shares Outstanding | 31.53 B | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 2.94 T | |||
| EBITDA | (1.2 T) | |||
| Cash And Equivalents | 668 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 6 T | |||
| Debt To Equity | 4.29 % | |||
| Book Value Per Share | 63.53 X | |||
| Cash Flow From Operations | 206.22 B | |||
| Earnings Per Share | 10.20 X | |||
| Total Asset | 12.05 T | |||
About Eagle High Performance
By examining Eagle High's fundamental ratios, stakeholders can obtain critical insights into Eagle High'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 Eagle High 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 Eagle High Plantations Tbk, together with its subsidiaries, operates palm plantations in Indonesia and Singapore. PT Eagle High Plantations Tbk was founded in 2000 and is headquartered in Jakarta Selatan, Indonesia. Eagle High operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 852 people.Things to note about Eagle High Plantations performance evaluation
Checking the ongoing alerts about Eagle High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle High Plantations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle High Plantations has accumulated 6 T in total debt with debt to equity ratio (D/E) of 4.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eagle High Plantations has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eagle High until it has trouble settling it off, either with new capital or with free cash flow. So, Eagle High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eagle High Plantations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eagle to invest in growth at high rates of return. When we think about Eagle High's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 T. Net Loss for the year was (1.4 T) with profit before overhead, payroll, taxes, and interest of 624.52 B. | |
| About 76.0% of Eagle High shares are held by company insiders |
- Analyzing Eagle High'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 Eagle High's stock is overvalued or undervalued compared to its peers.
- Examining Eagle High'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 Eagle High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle High's stock. These opinions can provide insight into Eagle High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eagle Stock
Eagle High financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle High security.