Erajaya Swasembada (Indonesia) Performance
| ERAA Stock | IDR 368.00 2.00 0.55% |
The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Erajaya Swasembada are expected to decrease at a much lower rate. During the bear market, Erajaya Swasembada is likely to outperform the market. At this point, Erajaya Swasembada Tbk has a negative expected return of -0.0954%. Please make sure to confirm Erajaya Swasembada's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Erajaya Swasembada 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 Erajaya Swasembada Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Erajaya Swasembada 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 | 675.7 B | |
| Total Cashflows From Investing Activities | -515.8 B |
Erajaya |
Erajaya Swasembada Relative Risk vs. Return Landscape
If you would invest 40,600 in Erajaya Swasembada Tbk on December 26, 2024 and sell it today you would lose (3,800) from holding Erajaya Swasembada Tbk or give up 9.36% of portfolio value over 90 days. Erajaya Swasembada Tbk is generating negative expected returns and assumes 3.9298% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Erajaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Erajaya Swasembada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erajaya Swasembada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erajaya Swasembada Tbk, and traders can use it to determine the average amount a Erajaya Swasembada'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 = -0.0243
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERAA |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.1 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 Erajaya Swasembada 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 Erajaya Swasembada by adding Erajaya Swasembada to a well-diversified portfolio.
Erajaya Swasembada Fundamentals Growth
Erajaya Stock prices reflect investors' perceptions of the future prospects and financial health of Erajaya Swasembada, and Erajaya Swasembada 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 Erajaya Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 10.31 T | |||
| Shares Outstanding | 15.9 B | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 43.47 T | |||
| EBITDA | 1.69 T | |||
| Total Debt | 439.21 B | |||
| Book Value Per Share | 404.49 X | |||
| Cash Flow From Operations | 21.74 B | |||
| Earnings Per Share | 62.00 X | |||
| Total Asset | 11.37 T | |||
About Erajaya Swasembada Performance
By examining Erajaya Swasembada's fundamental ratios, stakeholders can obtain critical insights into Erajaya Swasembada'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 Erajaya Swasembada 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 Erajaya Swasembada Tbk performance evaluation
Checking the ongoing alerts about Erajaya Swasembada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erajaya Swasembada Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erajaya Swasembada generated a negative expected return over the last 90 days | |
| Erajaya Swasembada has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Erajaya Swasembada'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 Erajaya Swasembada's stock is overvalued or undervalued compared to its peers.
- Examining Erajaya Swasembada'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 Erajaya Swasembada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erajaya Swasembada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erajaya Swasembada's stock. These opinions can provide insight into Erajaya Swasembada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.