Voksel Electric (Indonesia) Performance
| VOKS Stock | IDR 202.00 4.00 1.94% |
The entity has a beta of -0.0023, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voksel Electric are expected to decrease at a much lower rate. During the bear market, Voksel Electric is likely to outperform the market. At this point, Voksel Electric Tbk has a negative expected return of -0.0304%. Please make sure to validate Voksel Electric's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Voksel Electric Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Voksel Electric Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Voksel Electric 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 | -96.5 B |
Voksel |
Voksel Electric Relative Risk vs. Return Landscape
If you would invest 22,800 in Voksel Electric Tbk on December 18, 2024 and sell it today you would lose (2,600) from holding Voksel Electric Tbk or give up 11.4% of portfolio value over 90 days. Voksel Electric Tbk is generating negative expected returns and assumes 6.418% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Voksel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voksel Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voksel Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voksel Electric Tbk, and traders can use it to determine the average amount a Voksel Electric'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 = -0.0047
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| Negative Returns | VOKS |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voksel Electric 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 Voksel Electric by adding Voksel Electric to a well-diversified portfolio.
Voksel Electric Fundamentals Growth
Voksel Stock prices reflect investors' perceptions of the future prospects and financial health of Voksel Electric, and Voksel Electric 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 Voksel Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0497 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1.86 T | |||
| Shares Outstanding | 4.16 B | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.71 T | |||
| EBITDA | (148.72 B) | |||
| Total Debt | 176.78 B | |||
| Book Value Per Share | 169.72 X | |||
| Cash Flow From Operations | 58.26 B | |||
| Earnings Per Share | (53.02) X | |||
| Total Asset | 2.89 T | |||
About Voksel Electric Performance
By examining Voksel Electric's fundamental ratios, stakeholders can obtain critical insights into Voksel Electric'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 Voksel Electric 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 Voksel Electric Tbk performance evaluation
Checking the ongoing alerts about Voksel Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voksel Electric Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voksel Electric Tbk generated a negative expected return over the last 90 days | |
| Voksel Electric Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 1.71 T. Net Loss for the year was (210.82 B) with profit before overhead, payroll, taxes, and interest of 93.44 B. | |
| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Voksel Electric'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 Voksel Electric's stock is overvalued or undervalued compared to its peers.
- Examining Voksel Electric'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 Voksel Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voksel Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voksel Electric's stock. These opinions can provide insight into Voksel Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voksel Stock
Voksel Electric financial ratios help investors to determine whether Voksel 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 Voksel with respect to the benefits of owning Voksel Electric security.