Campina Ice (Indonesia) Performance
| CAMP Stock | IDR 262.00 6.00 2.24% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Campina Ice's returns are expected to increase less than the market. However, during the bear market, the loss of holding Campina Ice is expected to be smaller as well. At this point, Campina Ice Cream has a negative expected return of -0.36%. Please make sure to confirm Campina Ice's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Campina Ice Cream 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 Campina Ice Cream has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 478.7 B | |
| Total Cashflows From Investing Activities | -40.5 B |
Campina |
Campina Ice Relative Risk vs. Return Landscape
If you would invest 33,200 in Campina Ice Cream on September 1, 2024 and sell it today you would lose (7,000) from holding Campina Ice Cream or give up 21.08% of portfolio value over 90 days. Campina Ice Cream is generating negative expected returns and assumes 1.5587% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Campina, 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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Campina Ice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campina Ice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Campina Ice Cream, and traders can use it to determine the average amount a Campina Ice'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 = -0.233
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| Negative Returns | CAMP |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Campina Ice 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 Campina Ice by adding Campina Ice to a well-diversified portfolio.
Campina Ice Fundamentals Growth
Campina Stock prices reflect investors' perceptions of the future prospects and financial health of Campina Ice, and Campina Ice 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 Campina Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.19 T | |||
| Shares Outstanding | 5.89 B | |||
| Price To Earning | 51.87 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.02 T | |||
| EBITDA | 194.75 B | |||
| Cash And Equivalents | 303.38 B | |||
| Cash Per Share | 51.71 X | |||
| Book Value Per Share | 156.59 X | |||
| Cash Flow From Operations | 213.48 B | |||
| Earnings Per Share | 20.96 X | |||
| Total Asset | 1.15 T | |||
About Campina Ice Performance
By examining Campina Ice's fundamental ratios, stakeholders can obtain critical insights into Campina Ice'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 Campina Ice 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 Campina Ice Cream Industry, Tbk. produces, markets, and distributes ice creams in Indonesia. The company was founded in 1972 and is based in Surabaya, Indonesia. Campina Ice is traded on Jakarta Stock Exchange in Indonesia.Things to note about Campina Ice Cream performance evaluation
Checking the ongoing alerts about Campina Ice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Campina Ice Cream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Campina Ice Cream generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Campina Ice'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 Campina Ice's stock is overvalued or undervalued compared to its peers.
- Examining Campina Ice'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 Campina Ice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Campina Ice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Campina Ice's stock. These opinions can provide insight into Campina Ice's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Campina Stock
Campina Ice financial ratios help investors to determine whether Campina 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 Campina with respect to the benefits of owning Campina Ice security.