Ever Shine (Indonesia) Performance
| ESTI Stock | IDR 36.00 1.00 2.70% |
The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ever Shine are expected to decrease at a much lower rate. During the bear market, Ever Shine is likely to outperform the market. At this point, Ever Shine Textile has a negative expected return of -0.14%. Please make sure to confirm Ever Shine's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ever Shine Textile 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 Ever Shine Textile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -122.7 K |
Ever |
Ever Shine Relative Risk vs. Return Landscape
If you would invest 4,000 in Ever Shine Textile on December 23, 2024 and sell it today you would lose (400.00) from holding Ever Shine Textile or give up 10.0% of portfolio value over 90 days. Ever Shine Textile is generating negative expected returns and assumes 2.6364% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ever, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ever Shine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ever Shine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ever Shine Textile, and traders can use it to determine the average amount a Ever Shine'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 = -0.0549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESTI |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ever Shine 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 Ever Shine by adding Ever Shine to a well-diversified portfolio.
Ever Shine Fundamentals Growth
Ever Stock prices reflect investors' perceptions of the future prospects and financial health of Ever Shine, and Ever Shine 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 Ever Stock performance.
| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 257.98 B | |||
| Shares Outstanding | 2.02 B | |||
| Price To Sales | 3,308 X | |||
| Revenue | 30.73 M | |||
| EBITDA | 4.2 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 5.37 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 51.21 M | |||
About Ever Shine Performance
By examining Ever Shine's fundamental ratios, stakeholders can obtain critical insights into Ever Shine'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 Ever Shine 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 Ever Shine Textile performance evaluation
Checking the ongoing alerts about Ever Shine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ever Shine Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ever Shine Textile generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Ever Shine'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 Ever Shine's stock is overvalued or undervalued compared to its peers.
- Examining Ever Shine'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 Ever Shine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ever Shine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ever Shine's stock. These opinions can provide insight into Ever Shine's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ever Stock
Ever Shine financial ratios help investors to determine whether Ever 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 Ever with respect to the benefits of owning Ever Shine security.