PT Estee (Indonesia) Performance
| EURO Stock | 113.00 7.00 6.60% |
The company owns a Beta (Systematic Risk) of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Estee's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Estee is expected to be smaller as well. At this point, PT Estee Gold has a negative expected return of -0.53%. Please make sure to check PT Estee's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PT Estee Gold performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Estee Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
EURO |
PT Estee Relative Risk vs. Return Landscape
If you would invest 16,600 in PT Estee Gold on October 6, 2024 and sell it today you would lose (5,300) from holding PT Estee Gold or give up 31.93% of portfolio value over 90 days. PT Estee Gold is generating negative expected returns and assumes 5.019% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than EURO, and 99% 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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PT Estee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Estee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Estee Gold, and traders can use it to determine the average amount a PT Estee'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 = -0.1048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EURO |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Estee 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 PT Estee by adding PT Estee to a well-diversified portfolio.
PT Estee Fundamentals Growth
EURO Stock prices reflect investors' perceptions of the future prospects and financial health of PT Estee, and PT Estee 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 EURO Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 2.5 B | |||
| Price To Sales | 28.34 X | |||
| Revenue | 24.88 B | |||
| EBITDA | 5.11 B | |||
| Book Value Per Share | 8.90 X | |||
About PT Estee Performance
By examining PT Estee's fundamental ratios, stakeholders can obtain critical insights into PT Estee'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 PT Estee 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 PT Estee Gold performance evaluation
Checking the ongoing alerts about PT Estee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Estee Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Estee Gold generated a negative expected return over the last 90 days | |
| PT Estee Gold has high historical volatility and very poor performance |
- Analyzing PT Estee'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 PT Estee's stock is overvalued or undervalued compared to its peers.
- Examining PT Estee'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 PT Estee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Estee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Estee's stock. These opinions can provide insight into PT Estee's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EURO Stock
PT Estee financial ratios help investors to determine whether EURO 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 EURO with respect to the benefits of owning PT Estee security.