Natura City (Indonesia) Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natura City are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Natura City Developments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Natura City 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 Flow | 29.1 B | |
| Total Cashflows From Investing Activities | -463.3 M |
Natura |
Natura City Relative Risk vs. Return Landscape
If you would invest (100.00) in Natura City Developments on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Natura City Developments or generate -100.0% return on investment over 90 days. Natura City Developments is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Natura, 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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Natura City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natura City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natura City Developments, and traders can use it to determine the average amount a Natura City'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 = 0.0
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Based on monthly moving average Natura City 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 Natura City by adding Natura City to a well-diversified portfolio.
Natura City Fundamentals Growth
Natura Stock prices reflect investors' perceptions of the future prospects and financial health of Natura City, and Natura City 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 Natura Stock performance.
| Return On Equity | -0.0048 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 748.87 B | |||
| Shares Outstanding | 5.41 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 78.58 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 20 B | |||
| Book Value Per Share | 158.49 X | |||
| Cash Flow From Operations | 10.88 B | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 951.33 B | |||
Things to note about Natura City Developments performance evaluation
Checking the ongoing alerts about Natura City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natura City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natura City is not yet fully synchronised with the market data | |
| Natura City has some characteristics of a very speculative penny stock | |
| Natura City has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Natura City'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 Natura City's stock is overvalued or undervalued compared to its peers.
- Examining Natura City'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 Natura City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natura City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natura City's stock. These opinions can provide insight into Natura City's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for Natura Stock
When running Natura City's price analysis, check to measure Natura City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natura City is operating at the current time. Most of Natura City's value examination focuses on studying past and present price action to predict the probability of Natura City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura City's price. Additionally, you may evaluate how the addition of Natura City to your portfolios can decrease your overall portfolio volatility.
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