Hensel Davest (Indonesia) Performance
| HDIT Stock | 20.00 1.00 5.26% |
On a scale of 0 to 100, Hensel Davest holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hensel Davest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hensel Davest is expected to be smaller as well. Please check Hensel Davest's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Hensel Davest's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hensel Davest Indonesia are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Hensel Davest disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 36.8 B |
Hensel |
Hensel Davest Relative Risk vs. Return Landscape
If you would invest 1,400 in Hensel Davest Indonesia on December 19, 2024 and sell it today you would earn a total of 600.00 from holding Hensel Davest Indonesia or generate 42.86% return on investment over 90 days. Hensel Davest Indonesia is generating 0.8398% of daily returns and assumes 6.5706% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Hensel, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hensel Davest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hensel Davest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hensel Davest Indonesia, and traders can use it to determine the average amount a Hensel Davest'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 = 0.1278
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HDIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hensel Davest is performing at about 10% 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 Hensel Davest by adding it to a well-diversified portfolio.
Hensel Davest Fundamentals Growth
Hensel Stock prices reflect investors' perceptions of the future prospects and financial health of Hensel Davest, and Hensel Davest 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 Hensel Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 695.08 B | |||
| Shares Outstanding | 1.52 B | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.49 T | |||
| EBITDA | 4.21 B | |||
| Cash And Equivalents | 279.75 M | |||
| Total Debt | 59.3 M | |||
| Book Value Per Share | 229.11 X | |||
| Cash Flow From Operations | 22.55 B | |||
| Earnings Per Share | (4.88) X | |||
| Total Asset | 464.61 B | |||
About Hensel Davest Performance
By examining Hensel Davest's fundamental ratios, stakeholders can obtain critical insights into Hensel Davest'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 Hensel Davest 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 Hensel Davest Indonesia performance evaluation
Checking the ongoing alerts about Hensel Davest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hensel Davest Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hensel Davest is way too risky over 90 days horizon | |
| Hensel Davest appears to be risky and price may revert if volatility continues | |
| Hensel Davest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Hensel Davest'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 Hensel Davest's stock is overvalued or undervalued compared to its peers.
- Examining Hensel Davest'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 Hensel Davest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hensel Davest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hensel Davest's stock. These opinions can provide insight into Hensel Davest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.