Esta Multi (Indonesia) Performance
| ESTA Stock | IDR 81.00 1.00 1.22% |
The firm shows a Beta (market volatility) of 0.0678, which means not very significant fluctuations relative to the market. As returns on the market increase, Esta Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esta Multi is expected to be smaller as well. At this point, Esta Multi Usaha has a negative expected return of -0.38%. Please make sure to confirm Esta Multi's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Esta Multi Usaha 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 Esta Multi Usaha 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -12.1 B |
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Esta Multi Relative Risk vs. Return Landscape
If you would invest 10,400 in Esta Multi Usaha on September 5, 2024 and sell it today you would lose (2,300) from holding Esta Multi Usaha or give up 22.12% of portfolio value over 90 days. Esta Multi Usaha is generating negative expected returns and assumes 1.635% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Esta, 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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Esta Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esta Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esta Multi Usaha, and traders can use it to determine the average amount a Esta Multi'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 = -0.234
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| Negative Returns | ESTA |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esta Multi 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 Esta Multi by adding Esta Multi to a well-diversified portfolio.
Esta Multi Fundamentals Growth
Esta Stock prices reflect investors' perceptions of the future prospects and financial health of Esta Multi, and Esta Multi 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 Esta Stock performance.
| Return On Equity | -0.0252 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 78.52 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 329.67 X | |||
| Price To Sales | 8.44 X | |||
| Revenue | 10.09 B | |||
| EBITDA | 81.22 B | |||
| Cash And Equivalents | 22.92 B | |||
| Cash Per Share | 36.39 X | |||
| Total Debt | 16.44 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 63.17 X | |||
| Cash Flow From Operations | 4.85 B | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 82.74 B | |||
About Esta Multi Performance
By examining Esta Multi's fundamental ratios, stakeholders can obtain critical insights into Esta Multi'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 Esta Multi 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 Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people.Things to note about Esta Multi Usaha performance evaluation
Checking the ongoing alerts about Esta Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esta Multi Usaha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esta Multi Usaha generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Esta Multi'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 Esta Multi's stock is overvalued or undervalued compared to its peers.
- Examining Esta Multi'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 Esta Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esta Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esta Multi's stock. These opinions can provide insight into Esta Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.