Era Media (Indonesia) Performance
| DOOH Stock | 89.00 7.00 7.29% |
Era Media holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Era Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Era Media is expected to be smaller as well. Use Era Media market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Era Media.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Era Media Sejahtera are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Era Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Era Media Relative Risk vs. Return Landscape
If you would invest 5,800 in Era Media Sejahtera on December 24, 2024 and sell it today you would earn a total of 3,100 from holding Era Media Sejahtera or generate 53.45% return on investment over 90 days. Era Media Sejahtera is generating 1.1519% of daily returns and assumes 9.6327% volatility on return distribution over the 90 days horizon. Simply put, 86% of stocks are less volatile than Era, and 77% 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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Era Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Era Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Era Media Sejahtera, and traders can use it to determine the average amount a Era Media'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 = 0.1196
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Estimated Market Risk
| 9.63 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.15 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Era Media is performing at about 9% 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 Era Media by adding it to a well-diversified portfolio.
Things to note about Era Media Sejahtera performance evaluation
Checking the ongoing alerts about Era Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Era Media Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Era Media Sejahtera is way too risky over 90 days horizon | |
| Era Media Sejahtera appears to be risky and price may revert if volatility continues |
- Analyzing Era Media'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 Era Media's stock is overvalued or undervalued compared to its peers.
- Examining Era Media'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 Era Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Era Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Era Media's stock. These opinions can provide insight into Era Media's potential for growth and whether the stock is currently undervalued or overvalued.