The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cowell Development are completely uncorrelated.
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Over the last 90 days Cowell Development Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Cowell Development 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
72.8 B
Total Cashflows From Investing Activities
705.7 M
Cowell
Cowell Development Relative Risk vs. Return Landscape
If you would invest 5,000 in Cowell Development Tbk on December 16, 2024 and sell it today you would earn a total of 0.00 from holding Cowell Development Tbk or generate 0.0% return on investment over 90 days. Cowell Development Tbk 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 Cowell, 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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Cowell Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cowell Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cowell Development Tbk, and traders can use it to determine the average amount a Cowell Development'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 Cowell Development 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 Cowell Development by adding Cowell Development to a well-diversified portfolio.
Cowell Development Fundamentals Growth
Cowell Stock prices reflect investors' perceptions of the future prospects and financial health of Cowell Development, and Cowell Development 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 Cowell Stock performance.
By examining Cowell Development's fundamental ratios, stakeholders can obtain critical insights into Cowell Development'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 Cowell Development 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.
PT Cowell Development Tbk develops, constructs, and sells houses, shop houses, and lots of land in Indonesia. PT Cowell Development Tbk is a subsidiary of PT Gama Nusapala. Cowell Development operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 236 people.
Things to note about Cowell Development Tbk performance evaluation
Checking the ongoing alerts about Cowell Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cowell Development Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cowell Development generated a negative expected return over the last 90 days
Cowell Development has high likelihood to experience some financial distress in the next 2 years
Cowell Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 461.08 B. Net Loss for the year was (959.83 B) with profit before overhead, payroll, taxes, and interest of 273.99 B.
Cowell Development Tbk has accumulated about 12.68 B in cash with (19.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
Roughly 14.0% of the company shares are held by company insiders
Evaluating Cowell Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cowell Development's stock performance include:
Analyzing Cowell Development'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 Cowell Development's stock is overvalued or undervalued compared to its peers.
Examining Cowell Development'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 Cowell Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cowell Development's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cowell Development's stock. These opinions can provide insight into Cowell Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cowell Development's stock performance is not an exact science, and many factors can impact Cowell Development'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 Cowell Stock
Cowell Development financial ratios help investors to determine whether Cowell 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 Cowell with respect to the benefits of owning Cowell Development security.