Goodyear Indonesia (Indonesia) Performance
| GDYR Stock | IDR 1,230 10.00 0.82% |
The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goodyear Indonesia are expected to decrease at a much lower rate. During the bear market, Goodyear Indonesia is likely to outperform the market. At this point, Goodyear Indonesia Tbk has a negative expected return of -0.25%. Please make sure to check out Goodyear Indonesia's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Goodyear Indonesia 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 Goodyear Indonesia Tbk 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -5.5 M |
Goodyear |
Goodyear Indonesia Relative Risk vs. Return Landscape
If you would invest 148,000 in Goodyear Indonesia Tbk on November 30, 2024 and sell it today you would lose (25,000) from holding Goodyear Indonesia Tbk or give up 16.89% of portfolio value over 90 days. Goodyear Indonesia Tbk is generating negative expected returns and assumes 3.7336% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Goodyear, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodyear Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodyear Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodyear Indonesia Tbk, and traders can use it to determine the average amount a Goodyear Indonesia'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 = -0.0673
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goodyear Indonesia 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 Goodyear Indonesia by adding Goodyear Indonesia to a well-diversified portfolio.
Goodyear Indonesia Fundamentals Growth
Goodyear Stock prices reflect investors' perceptions of the future prospects and financial health of Goodyear Indonesia, and Goodyear Indonesia 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 Goodyear Stock performance.
| Return On Equity | -0.09 | |||
| Return On Asset | -0.0224 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 596.54 B | |||
| Shares Outstanding | 410 M | |||
| Price To Sales | 3,165 X | |||
| Revenue | 150.22 M | |||
| EBITDA | 1.98 M | |||
| Cash And Equivalents | 17.15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 418.02 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 18.59 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 119.93 M | |||
About Goodyear Indonesia Performance
By examining Goodyear Indonesia's fundamental ratios, stakeholders can obtain critical insights into Goodyear Indonesia'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 Goodyear Indonesia 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.
PT Goodyear Indonesia Tbk manufactures, imports, exports, and distributes tires, inner tubes, flaps, and other rubber derivative products for automobiles, and airplanes and related components. PT Goodyear Indonesia Tbk is a subsidiary of The Goodyear Tire Rubber Company. Goodyear Indonesia operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 842 people.Things to note about Goodyear Indonesia Tbk performance evaluation
Checking the ongoing alerts about Goodyear Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodyear Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodyear Indonesia generated a negative expected return over the last 90 days | |
| Goodyear Indonesia has high historical volatility and very poor performance | |
| Goodyear Indonesia Tbk has accumulated 418.02 K in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Goodyear Indonesia Tbk has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goodyear Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Goodyear Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goodyear Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodyear to invest in growth at high rates of return. When we think about Goodyear Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 92.0% of Goodyear Indonesia shares are held by company insiders |
- Analyzing Goodyear Indonesia'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 Goodyear Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Goodyear Indonesia'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 Goodyear Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodyear Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodyear Indonesia's stock. These opinions can provide insight into Goodyear Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goodyear Stock
Goodyear Indonesia financial ratios help investors to determine whether Goodyear 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 Goodyear with respect to the benefits of owning Goodyear Indonesia security.