Cisarua Mountain (Indonesia) Performance
| CMRY Stock | 5,450 100.00 1.87% |
Cisarua Mountain has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cisarua Mountain are expected to decrease at a much lower rate. During the bear market, Cisarua Mountain is likely to outperform the market. Cisarua Mountain Dairy right now shows a risk of 2.02%. Please confirm Cisarua Mountain Dairy total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Cisarua Mountain Dairy will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cisarua Mountain Dairy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cisarua Mountain may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -288.5 B |
Cisarua |
Cisarua Mountain Relative Risk vs. Return Landscape
If you would invest 500,000 in Cisarua Mountain Dairy on September 3, 2024 and sell it today you would earn a total of 45,000 from holding Cisarua Mountain Dairy or generate 9.0% return on investment over 90 days. Cisarua Mountain Dairy is generating 0.1569% of daily returns and assumes 2.0156% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Cisarua, and 97% 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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Cisarua Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisarua Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cisarua Mountain Dairy, and traders can use it to determine the average amount a Cisarua Mountain'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 = 0.0778
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cisarua Mountain is performing at about 6% of its full potential. 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 Cisarua Mountain by adding it to a well-diversified portfolio.
Cisarua Mountain Fundamentals Growth
Cisarua Stock prices reflect investors' perceptions of the future prospects and financial health of Cisarua Mountain, and Cisarua Mountain 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 Cisarua Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 33.09 T | |||
| Shares Outstanding | 7.93 B | |||
| Price To Book | 6.93 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 4.1 T | |||
| EBITDA | 1.37 T | |||
| Total Debt | 32.83 B | |||
| Book Value Per Share | 639.65 X | |||
| Cash Flow From Operations | 725.65 B | |||
| Earnings Per Share | 134.01 X | |||
| Total Asset | 5.6 T | |||
About Cisarua Mountain Performance
By examining Cisarua Mountain's fundamental ratios, stakeholders can obtain critical insights into Cisarua Mountain'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 Cisarua Mountain 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 Cisarua Mountain Dairy performance evaluation
Checking the ongoing alerts about Cisarua Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cisarua Mountain Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company shares are held by company insiders |
- Analyzing Cisarua Mountain'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 Cisarua Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Cisarua Mountain'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 Cisarua Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cisarua Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cisarua Mountain's stock. These opinions can provide insight into Cisarua Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cisarua Stock
Cisarua Mountain financial ratios help investors to determine whether Cisarua 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 Cisarua with respect to the benefits of owning Cisarua Mountain security.