Elang Mahkota (Indonesia) Performance
| EMTK Stock | IDR 505.00 10.00 1.94% |
Elang Mahkota has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0936, which means not very significant fluctuations relative to the market. As returns on the market increase, Elang Mahkota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elang Mahkota is expected to be smaller as well. Elang Mahkota Teknologi right now shows a risk of 3.68%. Please confirm Elang Mahkota Teknologi coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Elang Mahkota Teknologi will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elang Mahkota Teknologi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Elang Mahkota may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.7 T | |
| Total Cashflows From Investing Activities | -10.8 T |
Elang |
Elang Mahkota Relative Risk vs. Return Landscape
If you would invest 48,600 in Elang Mahkota Teknologi on December 26, 2024 and sell it today you would earn a total of 1,900 from holding Elang Mahkota Teknologi or generate 3.91% return on investment over 90 days. Elang Mahkota Teknologi is generating 0.1339% of daily returns and assumes 3.6817% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Elang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elang Mahkota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elang Mahkota's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elang Mahkota Teknologi, and traders can use it to determine the average amount a Elang Mahkota'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 = 0.0364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | EMTK | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Elang Mahkota is performing at about 2% 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 Elang Mahkota by adding it to a well-diversified portfolio.
Elang Mahkota Fundamentals Growth
Elang Stock prices reflect investors' perceptions of the future prospects and financial health of Elang Mahkota, and Elang Mahkota 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 Elang Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 56.03 T | |||
| Shares Outstanding | 61 B | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 12.84 T | |||
| EBITDA | 6.94 T | |||
| Cash And Equivalents | 1.81 T | |||
| Total Debt | 674.98 B | |||
| Book Value Per Share | 578.43 X | |||
| Cash Flow From Operations | 1.57 T | |||
| Earnings Per Share | 183.44 X | |||
| Total Asset | 38.17 T | |||
About Elang Mahkota Performance
By examining Elang Mahkota's fundamental ratios, stakeholders can obtain critical insights into Elang Mahkota'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 Elang Mahkota 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 Elang Mahkota Teknologi performance evaluation
Checking the ongoing alerts about Elang Mahkota for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elang Mahkota Teknologi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elang Mahkota had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Elang Mahkota'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 Elang Mahkota's stock is overvalued or undervalued compared to its peers.
- Examining Elang Mahkota'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 Elang Mahkota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elang Mahkota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elang Mahkota's stock. These opinions can provide insight into Elang Mahkota's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Elang Stock
Elang Mahkota financial ratios help investors to determine whether Elang 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 Elang with respect to the benefits of owning Elang Mahkota security.