Centratama Telekomunikasi (Indonesia) Performance

CENT Stock  IDR 48.00  2.00  4.35%   
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centratama Telekomunikasi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centratama Telekomunikasi is expected to be smaller as well. Centratama Telekomunikasi right now shows a risk of 3.78%. Please confirm Centratama Telekomunikasi information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Centratama Telekomunikasi will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Centratama Telekomunikasi Ind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Centratama Telekomunikasi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow552.4 B
Total Cashflows From Investing Activities-735.2 B
  

Centratama Telekomunikasi Relative Risk vs. Return Landscape

If you would invest  5,000  in Centratama Telekomunikasi Ind on September 12, 2024 and sell it today you would lose (200.00) from holding Centratama Telekomunikasi Ind or give up 4.0% of portfolio value over 90 days. Centratama Telekomunikasi Ind is generating 0.006% of daily returns and assumes 3.7798% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Centratama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Centratama Telekomunikasi is expected to generate 20.0 times less return on investment than the market. In addition to that, the company is 5.14 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Centratama Telekomunikasi Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Centratama Telekomunikasi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centratama Telekomunikasi Ind, and traders can use it to determine the average amount a Centratama Telekomunikasi'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 = 0.0016

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Estimated Market Risk

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Based on monthly moving average Centratama Telekomunikasi 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 Centratama Telekomunikasi by adding Centratama Telekomunikasi to a well-diversified portfolio.

Centratama Telekomunikasi Fundamentals Growth

Centratama Stock prices reflect investors' perceptions of the future prospects and financial health of Centratama Telekomunikasi, and Centratama Telekomunikasi 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 Centratama Stock performance.

About Centratama Telekomunikasi Performance

By examining Centratama Telekomunikasi's fundamental ratios, stakeholders can obtain critical insights into Centratama Telekomunikasi'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 Centratama Telekomunikasi 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 Centratama Telekomunikasi performance evaluation

Checking the ongoing alerts about Centratama Telekomunikasi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centratama Telekomunikasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Centratama Telekomunikasi had very high historical volatility over the last 90 days
Centratama Telekomunikasi has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B.
Evaluating Centratama Telekomunikasi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Centratama Telekomunikasi's stock performance include:
  • Analyzing Centratama Telekomunikasi'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 Centratama Telekomunikasi's stock is overvalued or undervalued compared to its peers.
  • Examining Centratama Telekomunikasi'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 Centratama Telekomunikasi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centratama Telekomunikasi's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Centratama Telekomunikasi's stock. These opinions can provide insight into Centratama Telekomunikasi's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Centratama Telekomunikasi's stock performance is not an exact science, and many factors can impact Centratama Telekomunikasi's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Centratama Stock

Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.