Greenwood Sejahtera (Indonesia) Performance
| GWSA Stock | IDR 120.00 3.00 2.44% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenwood Sejahtera are expected to decrease at a much lower rate. During the bear market, Greenwood Sejahtera is likely to outperform the market. At this point, Greenwood Sejahtera Tbk has a negative expected return of -0.12%. Please make sure to check out Greenwood Sejahtera's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Greenwood Sejahtera 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 Greenwood Sejahtera Tbk 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
| Begin Period Cash Flow | 237.3 B | |
| Total Cashflows From Investing Activities | 36.9 B |
Greenwood |
Greenwood Sejahtera Relative Risk vs. Return Landscape
If you would invest 13,000 in Greenwood Sejahtera Tbk on December 25, 2024 and sell it today you would lose (1,000.00) from holding Greenwood Sejahtera Tbk or give up 7.69% of portfolio value over 90 days. Greenwood Sejahtera Tbk is generating negative expected returns and assumes 1.8026% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Greenwood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenwood Sejahtera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwood Sejahtera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenwood Sejahtera Tbk, and traders can use it to determine the average amount a Greenwood Sejahtera'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 = -0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWSA |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 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 Greenwood Sejahtera 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 Greenwood Sejahtera by adding Greenwood Sejahtera to a well-diversified portfolio.
Greenwood Sejahtera Fundamentals Growth
Greenwood Stock prices reflect investors' perceptions of the future prospects and financial health of Greenwood Sejahtera, and Greenwood Sejahtera 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 Greenwood Stock performance.
| Return On Equity | 0.0055 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 7.8 B | |||
| Price To Earning | 7.77 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 22.72 X | |||
| Revenue | 47.83 B | |||
| EBITDA | 30.33 B | |||
| Cash And Equivalents | 380.11 B | |||
| Cash Per Share | 48.73 X | |||
| Total Debt | 325.26 B | |||
| Debt To Equity | 6.20 % | |||
| Book Value Per Share | 897.45 X | |||
| Cash Flow From Operations | (174.43 B) | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 7.56 T | |||
About Greenwood Sejahtera Performance
By examining Greenwood Sejahtera's fundamental ratios, stakeholders can obtain critical insights into Greenwood Sejahtera'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 Greenwood Sejahtera 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 Greenwood Sejahtera Tbk, together with its subsidiaries, develops real estate properties in Indonesia. PT Greenwood Sejahtera Tbk is a subsidiary of PT Prima Permata Sejahtera. Greenwood Sejahtera operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 121 people.Things to note about Greenwood Sejahtera Tbk performance evaluation
Checking the ongoing alerts about Greenwood Sejahtera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenwood Sejahtera Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenwood Sejahtera generated a negative expected return over the last 90 days | |
| Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Greenwood Sejahtera'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 Greenwood Sejahtera's stock is overvalued or undervalued compared to its peers.
- Examining Greenwood Sejahtera'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 Greenwood Sejahtera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenwood Sejahtera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenwood Sejahtera's stock. These opinions can provide insight into Greenwood Sejahtera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Greenwood Stock
Greenwood Sejahtera financial ratios help investors to determine whether Greenwood 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 Greenwood with respect to the benefits of owning Greenwood Sejahtera security.