Colorpak Indonesia (Indonesia) Performance
CLPI Stock | IDR 1,050 10.00 0.96% |
The firm shows a Beta (market volatility) of -0.0512, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Colorpak Indonesia are expected to decrease at a much lower rate. During the bear market, Colorpak Indonesia is likely to outperform the market. At this point, Colorpak Indonesia Tbk has a negative expected return of -0.014%. Please make sure to confirm Colorpak Indonesia's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Colorpak Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Colorpak Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Colorpak Indonesia 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 | 87.8 B | |
Total Cashflows From Investing Activities | -1.8 B |
Colorpak |
Colorpak Indonesia Relative Risk vs. Return Landscape
If you would invest 106,000 in Colorpak Indonesia Tbk on November 19, 2024 and sell it today you would lose (1,000.00) from holding Colorpak Indonesia Tbk or give up 0.94% of portfolio value over 90 days. Colorpak Indonesia Tbk is generating negative expected returns and assumes 0.6841% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Colorpak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Colorpak Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colorpak Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Colorpak Indonesia Tbk, and traders can use it to determine the average amount a Colorpak Indonesia'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 = -0.0205
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 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 Colorpak Indonesia 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 Colorpak Indonesia by adding Colorpak Indonesia to a well-diversified portfolio.
Colorpak Indonesia Fundamentals Growth
Colorpak Stock prices reflect investors' perceptions of the future prospects and financial health of Colorpak Indonesia, and Colorpak Indonesia 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 Colorpak Stock performance.
Return On Equity | 0.0982 | |||
Return On Asset | 0.029 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 214.3 B | |||
Shares Outstanding | 306.34 M | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.34 X | |||
Revenue | 838.13 B | |||
EBITDA | 57.26 B | |||
Book Value Per Share | 1,687 X | |||
Cash Flow From Operations | 118.59 B | |||
Earnings Per Share | 161.08 X | |||
Total Asset | 774.03 B | |||
About Colorpak Indonesia Performance
By examining Colorpak Indonesia's fundamental ratios, stakeholders can obtain critical insights into Colorpak Indonesia'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 Colorpak Indonesia 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 Colorpak Indonesia Tbk performance evaluation
Checking the ongoing alerts about Colorpak Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Colorpak Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Colorpak Indonesia generated a negative expected return over the last 90 days | |
About 73.0% of the company shares are held by company insiders |
- Analyzing Colorpak Indonesia'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 Colorpak Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Colorpak Indonesia'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 Colorpak Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Colorpak Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Colorpak Indonesia's stock. These opinions can provide insight into Colorpak Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Colorpak Stock
Colorpak Indonesia financial ratios help investors to determine whether Colorpak 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 Colorpak with respect to the benefits of owning Colorpak Indonesia security.