Hero Supermarket (Indonesia) Performance
| HERO Stock | IDR 570.00 5.00 0.87% |
The company retains a Market Volatility (i.e., Beta) of -0.0206, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hero Supermarket are expected to decrease at a much lower rate. During the bear market, Hero Supermarket is likely to outperform the market. At this point, Hero Supermarket Tbk has a negative expected return of -0.23%. Please make sure to check out Hero Supermarket's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Hero Supermarket Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hero Supermarket 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | -13.3 B | |
| Total Cashflows From Investing Activities | -58.1 B |
Hero |
Hero Supermarket Relative Risk vs. Return Landscape
If you would invest 67,500 in Hero Supermarket Tbk on September 2, 2024 and sell it today you would lose (10,500) from holding Hero Supermarket Tbk or give up 15.56% of portfolio value over 90 days. Hero Supermarket Tbk is generating negative expected returns and assumes 2.4987% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Hero, 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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Hero Supermarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hero Supermarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hero Supermarket Tbk, and traders can use it to determine the average amount a Hero Supermarket'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 = -0.0932
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| Negative Returns | HERO |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hero Supermarket 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 Hero Supermarket by adding Hero Supermarket to a well-diversified portfolio.
Hero Supermarket Fundamentals Growth
Hero Stock prices reflect investors' perceptions of the future prospects and financial health of Hero Supermarket, and Hero Supermarket 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 Hero Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 10.85 T | |||
| Shares Outstanding | 4.18 B | |||
| Price To Earning | 117.60 X | |||
| Price To Book | 8.02 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 3.48 T | |||
| EBITDA | (201.04 B) | |||
| Cash And Equivalents | 239.55 B | |||
| Cash Per Share | 57.26 X | |||
| Total Debt | 2.06 T | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 190.22 X | |||
| Cash Flow From Operations | (661.68 B) | |||
| Earnings Per Share | (246.03) X | |||
| Total Asset | 6.27 T | |||
About Hero Supermarket Performance
By examining Hero Supermarket's fundamental ratios, stakeholders can obtain critical insights into Hero Supermarket'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 Hero Supermarket 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 Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people.Things to note about Hero Supermarket Tbk performance evaluation
Checking the ongoing alerts about Hero Supermarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hero Supermarket Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hero Supermarket Tbk generated a negative expected return over the last 90 days | |
| Hero Supermarket Tbk has accumulated 2.06 T in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Hero Supermarket Tbk has a current ratio of 0.62, 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 Hero Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Hero Supermarket'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 Hero Supermarket Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hero to invest in growth at high rates of return. When we think about Hero Supermarket's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.48 T. Net Loss for the year was (963.53 B) with profit before overhead, payroll, taxes, and interest of 1.41 T. | |
| Hero Supermarket Tbk has accumulated about 239.55 B in cash with (661.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 57.26. | |
| Roughly 95.0% of Hero Supermarket shares are held by company insiders |
- Analyzing Hero Supermarket'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 Hero Supermarket's stock is overvalued or undervalued compared to its peers.
- Examining Hero Supermarket'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 Hero Supermarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hero Supermarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hero Supermarket's stock. These opinions can provide insight into Hero Supermarket's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.