Chitose Internasional (Indonesia) Performance
| CINT Stock | IDR 175.00 4.00 2.23% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chitose Internasional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chitose Internasional is expected to be smaller as well. Chitose Internasional Tbk right now shows a risk of 5.51%. Please confirm Chitose Internasional Tbk total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Chitose Internasional Tbk will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chitose Internasional Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Chitose Internasional 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 | -3.3 B |
Chitose |
Chitose Internasional Relative Risk vs. Return Landscape
If you would invest 18,500 in Chitose Internasional Tbk on October 15, 2024 and sell it today you would lose (1,000.00) from holding Chitose Internasional Tbk or give up 5.41% of portfolio value over 90 days. Chitose Internasional Tbk is generating 0.0407% of daily returns and assumes 5.5144% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Chitose, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chitose Internasional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chitose Internasional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chitose Internasional Tbk, and traders can use it to determine the average amount a Chitose Internasional'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 = 0.0074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINT |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chitose Internasional 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 Chitose Internasional by adding Chitose Internasional to a well-diversified portfolio.
Chitose Internasional Fundamentals Growth
Chitose Stock prices reflect investors' perceptions of the future prospects and financial health of Chitose Internasional, and Chitose Internasional 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 Chitose Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0954 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 272.22 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Sales | 0.62 X | |||
| Revenue | 287.15 B | |||
| EBITDA | (66.24 B) | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | 337.53 X | |||
| Cash Flow From Operations | 6.58 B | |||
| Earnings Per Share | (98.86) X | |||
| Total Asset | 492.7 B | |||
About Chitose Internasional Performance
By examining Chitose Internasional's fundamental ratios, stakeholders can obtain critical insights into Chitose Internasional'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 Chitose Internasional 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 Chitose Internasional Tbk performance evaluation
Checking the ongoing alerts about Chitose Internasional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chitose Internasional Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chitose Internasional had very high historical volatility over the last 90 days | |
| The company reported the revenue of 287.15 B. Net Loss for the year was (98.86 B) with loss before overhead, payroll, taxes, and interest of (8.48 B). | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Chitose Internasional'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 Chitose Internasional's stock is overvalued or undervalued compared to its peers.
- Examining Chitose Internasional'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 Chitose Internasional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chitose Internasional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chitose Internasional's stock. These opinions can provide insight into Chitose Internasional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chitose Stock
Chitose Internasional financial ratios help investors to determine whether Chitose 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 Chitose with respect to the benefits of owning Chitose Internasional security.