Rockfields Property (Indonesia) Performance
| ROCK Stock | IDR 280.00 2.00 0.72% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rockfields Property are completely uncorrelated. At this point, Rockfields Property has a negative expected return of -0.0118%. Please make sure to check Rockfields Property's standard deviation, information ratio, kurtosis, as well as the relationship between the variance and total risk alpha , to decide if Rockfields Property 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 Rockfields Property Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Rockfields Property is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -8.3 B |
Rockfields |
Rockfields Property Relative Risk vs. Return Landscape
If you would invest 28,200 in Rockfields Property Indonesia on October 12, 2024 and sell it today you would lose (200.00) from holding Rockfields Property Indonesia or give up 0.71% of portfolio value over 90 days. Rockfields Property Indonesia is generating negative expected returns and assumes 0.2085% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Rockfields, 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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Rockfields Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockfields Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockfields Property Indonesia, and traders can use it to determine the average amount a Rockfields Property'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 = -0.0568
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| Negative Returns | ROCK |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rockfields Property 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 Rockfields Property by adding Rockfields Property to a well-diversified portfolio.
Rockfields Property Fundamentals Growth
Rockfields Stock prices reflect investors' perceptions of the future prospects and financial health of Rockfields Property, and Rockfields Property 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 Rockfields Stock performance.
| Return On Equity | -0.0048 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.14 T | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 67.87 X | |||
| Price To Sales | 5.72 X | |||
| Revenue | 83.75 B | |||
| EBITDA | 49.64 B | |||
| Cash And Equivalents | 8.1 B | |||
| Cash Per Share | 5.64 X | |||
| Total Debt | 65.22 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 530.61 X | |||
| Cash Flow From Operations | 32.99 B | |||
| Earnings Per Share | (12.64) X | |||
| Total Asset | 1.05 T | |||
About Rockfields Property Performance
By examining Rockfields Property's fundamental ratios, stakeholders can obtain critical insights into Rockfields Property'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 Rockfields Property 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 Rockfields Properti Indonesia Tbk. develops real estate properties. The company was founded in 2013 and is based in Jakarta, Indonesia. Rockfields Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.Things to note about Rockfields Property performance evaluation
Checking the ongoing alerts about Rockfields Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockfields Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rockfields Property generated a negative expected return over the last 90 days | |
| The company reported the revenue of 83.75 B. Net Loss for the year was (5.32 B) with profit before overhead, payroll, taxes, and interest of 34.04 B. |
- Analyzing Rockfields Property'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 Rockfields Property's stock is overvalued or undervalued compared to its peers.
- Examining Rockfields Property'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 Rockfields Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockfields Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockfields Property's stock. These opinions can provide insight into Rockfields Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rockfields Stock
Rockfields Property financial ratios help investors to determine whether Rockfields 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 Rockfields with respect to the benefits of owning Rockfields Property security.