PT Hexindo (Germany) Performance
| HX1A Stock | EUR 0.27 0.01 3.85% |
The company owns a Beta (Systematic Risk) of -1.35, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Hexindo are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Hexindo is expected to outperform it. At this point, PT Hexindo Adiperkasa has a negative expected return of -0.42%. Please make sure to check PT Hexindo's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if PT Hexindo Adiperkasa performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Hexindo Adiperkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 36 M | |
| Total Cashflows From Investing Activities | -1.2 M |
HX1A |
PT Hexindo Relative Risk vs. Return Landscape
If you would invest 38.00 in PT Hexindo Adiperkasa on September 23, 2024 and sell it today you would lose (11.00) from holding PT Hexindo Adiperkasa or give up 28.95% of portfolio value over 90 days. PT Hexindo Adiperkasa is producing return of less than zero assuming 4.4818% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than PT Hexindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Hexindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hexindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Hexindo Adiperkasa, and traders can use it to determine the average amount a PT Hexindo'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 = -0.0931
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HX1A |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Hexindo 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 PT Hexindo by adding PT Hexindo to a well-diversified portfolio.
PT Hexindo Fundamentals Growth
HX1A Stock prices reflect investors' perceptions of the future prospects and financial health of PT Hexindo, and PT Hexindo 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 HX1A Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 269.13 M | |||
| Shares Outstanding | 840 M | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 463.26 M | |||
| EBITDA | 76.13 M | |||
| Cash And Equivalents | 37.26 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 33.86 M | |||
| Debt To Equity | 18.90 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 51.53 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 304.65 M | |||
About PT Hexindo Performance
By analyzing PT Hexindo's fundamental ratios, stakeholders can gain valuable insights into PT Hexindo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Hexindo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Hexindo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people.Things to note about PT Hexindo Adiperkasa performance evaluation
Checking the ongoing alerts about PT Hexindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Hexindo Adiperkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Hexindo generated a negative expected return over the last 90 days | |
| PT Hexindo has some characteristics of a very speculative penny stock | |
| PT Hexindo has high historical volatility and very poor performance | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing PT Hexindo'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 Hexindo's stock is overvalued or undervalued compared to its peers.
- Examining PT Hexindo'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 Hexindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Hexindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Hexindo's stock. These opinions can provide insight into PT Hexindo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HX1A Stock analysis
When running PT Hexindo's price analysis, check to measure PT Hexindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |