Cahayaputra Asa (Indonesia) Performance
| CAKK Stock | IDR 136.00 1.00 0.73% |
The firm shows a Beta (market volatility) of -0.0323, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cahayaputra Asa are expected to decrease at a much lower rate. During the bear market, Cahayaputra Asa is likely to outperform the market. At this point, Cahayaputra Asa Keramik has a negative expected return of -0.0886%. Please make sure to confirm Cahayaputra Asa's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Cahayaputra Asa Keramik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cahayaputra Asa Keramik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Cahayaputra Asa is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -42.9 B |
Cahayaputra |
Cahayaputra Asa Relative Risk vs. Return Landscape
If you would invest 14,400 in Cahayaputra Asa Keramik on December 19, 2024 and sell it today you would lose (800.00) from holding Cahayaputra Asa Keramik or give up 5.56% of portfolio value over 90 days. Cahayaputra Asa Keramik is generating negative expected returns and assumes 1.5359% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cahayaputra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cahayaputra Asa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cahayaputra Asa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cahayaputra Asa Keramik, and traders can use it to determine the average amount a Cahayaputra Asa'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 = -0.0577
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAKK |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cahayaputra Asa 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 Cahayaputra Asa by adding Cahayaputra Asa to a well-diversified portfolio.
Cahayaputra Asa Fundamentals Growth
Cahayaputra Stock prices reflect investors' perceptions of the future prospects and financial health of Cahayaputra Asa, and Cahayaputra Asa 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 Cahayaputra Stock performance.
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 171.13 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 15.88 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 270.44 B | |||
| EBITDA | 56.35 B | |||
| Cash And Equivalents | 17.58 B | |||
| Cash Per Share | 14.61 X | |||
| Total Debt | 92.24 B | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 204.84 X | |||
| Cash Flow From Operations | 25.84 B | |||
| Earnings Per Share | 11.99 X | |||
| Total Asset | 441.24 B | |||
About Cahayaputra Asa Performance
By examining Cahayaputra Asa's fundamental ratios, stakeholders can obtain critical insights into Cahayaputra Asa'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 Cahayaputra Asa 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 Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Cahayaputra Asa Keramik performance evaluation
Checking the ongoing alerts about Cahayaputra Asa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cahayaputra Asa Keramik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cahayaputra Asa generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Cahayaputra Asa'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 Cahayaputra Asa's stock is overvalued or undervalued compared to its peers.
- Examining Cahayaputra Asa'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 Cahayaputra Asa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cahayaputra Asa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cahayaputra Asa's stock. These opinions can provide insight into Cahayaputra Asa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.