Electronic City (Indonesia) Performance
| ECII Stock | IDR 288.00 14.00 4.64% |
On a scale of 0 to 100, Electronic City holds a performance score of 5. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Electronic City returns are very sensitive to returns on the market. As the market goes up or down, Electronic City is expected to follow. Please check Electronic City's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Electronic City's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Electronic City Indonesia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Electronic City disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 397.2 B | |
| Total Cashflows From Investing Activities | -102.8 B |
Electronic |
Electronic City Relative Risk vs. Return Landscape
If you would invest 24,600 in Electronic City Indonesia on September 15, 2024 and sell it today you would earn a total of 4,200 from holding Electronic City Indonesia or generate 17.07% return on investment over 90 days. Electronic City Indonesia is generating 0.5353% of daily returns and assumes 7.978% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Electronic, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electronic City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electronic City Indonesia, and traders can use it to determine the average amount a Electronic City'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 = 0.0671
| Best Portfolio | Best Equity | |||
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| Small Returns | ECII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Electronic City is performing at about 5% 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 Electronic City by adding it to a well-diversified portfolio.
Electronic City Fundamentals Growth
Electronic Stock prices reflect investors' perceptions of the future prospects and financial health of Electronic City, and Electronic City 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 Electronic Stock performance.
| Return On Equity | 0.0139 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (81.53 B) | |||
| Shares Outstanding | 1.17 B | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.81 T | |||
| EBITDA | 72.16 B | |||
| Total Debt | 31.39 B | |||
| Book Value Per Share | 1,193 X | |||
| Cash Flow From Operations | 14.01 B | |||
| Earnings Per Share | 13.93 X | |||
| Total Asset | 1.9 T | |||
About Electronic City Performance
By examining Electronic City's fundamental ratios, stakeholders can obtain critical insights into Electronic City'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 Electronic City 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.
Things to note about Electronic City Indonesia performance evaluation
Checking the ongoing alerts about Electronic City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electronic City Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electronic City is way too risky over 90 days horizon | |
| Electronic City appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Electronic City'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 Electronic City's stock is overvalued or undervalued compared to its peers.
- Examining Electronic City'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 Electronic City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronic City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electronic City's stock. These opinions can provide insight into Electronic City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electronic Stock
Electronic City financial ratios help investors to determine whether Electronic 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 Electronic with respect to the benefits of owning Electronic City security.