Cashlez Worldwide (Indonesia) Performance
| CASH Stock | IDR 69.00 1.00 1.47% |
The firm shows a Beta (market volatility) of -0.088, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cashlez Worldwide are expected to decrease at a much lower rate. During the bear market, Cashlez Worldwide is likely to outperform the market. At this point, Cashlez Worldwide has a negative expected return of -0.0546%. Please make sure to confirm Cashlez Worldwide's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Cashlez Worldwide 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 Cashlez Worldwide Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Cashlez Worldwide 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 | 9.9 B |
Cashlez |
Cashlez Worldwide Relative Risk vs. Return Landscape
If you would invest 7,300 in Cashlez Worldwide Indonesia on October 26, 2024 and sell it today you would lose (400.00) from holding Cashlez Worldwide Indonesia or give up 5.48% of portfolio value over 90 days. Cashlez Worldwide Indonesia is generating negative expected returns and assumes 2.8244% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Cashlez, 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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Cashlez Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cashlez Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cashlez Worldwide Indonesia, and traders can use it to determine the average amount a Cashlez Worldwide'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 = -0.0193
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cashlez Worldwide 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 Cashlez Worldwide by adding Cashlez Worldwide to a well-diversified portfolio.
Cashlez Worldwide Fundamentals Growth
Cashlez Stock prices reflect investors' perceptions of the future prospects and financial health of Cashlez Worldwide, and Cashlez Worldwide 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 Cashlez Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0695 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 217.12 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Sales | 1.27 X | |||
| Revenue | 140.85 B | |||
| EBITDA | (15.35 B) | |||
| Cash And Equivalents | 54.01 B | |||
| Cash Per Share | 37.74 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 61.60 X | |||
| Cash Flow From Operations | (37.77 B) | |||
| Earnings Per Share | (7.20) X | |||
| Total Asset | 154.99 B | |||
About Cashlez Worldwide Performance
By examining Cashlez Worldwide's fundamental ratios, stakeholders can obtain critical insights into Cashlez Worldwide'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 Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. PT Cashlez Worldwide Indonesia Tbk was founded in 2015 and is headquartered in Jakarta Barat, Indonesia. Cashlez Worldwide operates under SoftwareInfrastructure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 171 people.Things to note about Cashlez Worldwide performance evaluation
Checking the ongoing alerts about Cashlez Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cashlez Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cashlez Worldwide generated a negative expected return over the last 90 days | |
| The company reported the revenue of 140.85 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 36.63 B. | |
| Cashlez Worldwide Indonesia has accumulated about 54.01 B in cash with (37.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.74. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Cashlez Worldwide'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 Cashlez Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Cashlez Worldwide'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 Cashlez Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cashlez Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cashlez Worldwide's stock. These opinions can provide insight into Cashlez Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cashlez Stock
Cashlez Worldwide financial ratios help investors to determine whether Cashlez 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 Cashlez with respect to the benefits of owning Cashlez Worldwide security.