PT Harapan (Indonesia) Performance
| HOPE Stock | 45.00 4.00 9.76% |
PT Harapan holds a performance score of 18 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Harapan are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Harapan is expected to outperform it. Use PT Harapan Duta mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on PT Harapan Duta.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Harapan Duta are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Harapan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.9 B |
HOPE |
PT Harapan Relative Risk vs. Return Landscape
If you would invest 2,500 in PT Harapan Duta on December 13, 2024 and sell it today you would earn a total of 2,000 from holding PT Harapan Duta or generate 80.0% return on investment over 90 days. PT Harapan Duta is generating 1.1369% of daily returns and assumes 4.9477% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than HOPE, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Harapan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Harapan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Harapan Duta, and traders can use it to determine the average amount a PT Harapan'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 = 0.2298
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average PT Harapan is performing at about 18% 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 PT Harapan by adding it to a well-diversified portfolio.
PT Harapan Fundamentals Growth
HOPE Stock prices reflect investors' perceptions of the future prospects and financial health of PT Harapan, and PT Harapan 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 HOPE Stock performance.
| Return On Equity | 0.0098 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 381.12 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Sales | 1.50 X | |||
| Revenue | 50.23 B | |||
| EBITDA | 6.83 B | |||
| Book Value Per Share | 57.12 X | |||
| Cash Flow From Operations | (83.25 B) | |||
| Earnings Per Share | (3.04) X | |||
| Total Asset | 181.65 B | |||
About PT Harapan Performance
By examining PT Harapan's fundamental ratios, stakeholders can obtain critical insights into PT Harapan'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 PT Harapan 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 PT Harapan Duta performance evaluation
Checking the ongoing alerts about PT Harapan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Harapan Duta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Harapan Duta appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 50.23 B. Net Loss for the year was (6.48 B) with profit before overhead, payroll, taxes, and interest of 7.04 B. | |
| PT Harapan generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing PT Harapan'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 PT Harapan's stock is overvalued or undervalued compared to its peers.
- Examining PT Harapan'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 PT Harapan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Harapan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Harapan's stock. These opinions can provide insight into PT Harapan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HOPE Stock
PT Harapan financial ratios help investors to determine whether HOPE 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 HOPE with respect to the benefits of owning PT Harapan security.