Humpuss Intermoda (Indonesia) Performance
| HITS Stock | IDR 116.00 60.00 34.09% |
The company retains a Market Volatility (i.e., Beta) of -1.03, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Humpuss Intermoda are expected to decrease slowly. On the other hand, during market turmoil, Humpuss Intermoda is expected to outperform it slightly. At this point, Humpuss Intermoda has a negative expected return of -1.75%. Please make sure to check out Humpuss Intermoda's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Humpuss Intermoda 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 Humpuss Intermoda Transportasi 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Humpuss |
Humpuss Intermoda Relative Risk vs. Return Landscape
If you would invest 39,600 in Humpuss Intermoda Transportasi on December 28, 2024 and sell it today you would lose (28,000) from holding Humpuss Intermoda Transportasi or give up 70.71% of portfolio value over 90 days. Humpuss Intermoda Transportasi is generating negative expected returns and assumes 7.4432% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Humpuss, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Humpuss Intermoda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humpuss Intermoda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humpuss Intermoda Transportasi, and traders can use it to determine the average amount a Humpuss Intermoda'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 = -0.2352
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HITS |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humpuss Intermoda 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 Humpuss Intermoda by adding Humpuss Intermoda to a well-diversified portfolio.
Humpuss Intermoda Fundamentals Growth
Humpuss Stock prices reflect investors' perceptions of the future prospects and financial health of Humpuss Intermoda, and Humpuss Intermoda 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 Humpuss Stock performance.
| Return On Equity | -0.0643 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.2 T | |||
| Shares Outstanding | 6.84 B | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 31,872 X | |||
| Revenue | 84.99 M | |||
| EBITDA | (6.46 M) | |||
| Total Debt | 53.03 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 10.33 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 223.58 M | |||
About Humpuss Intermoda Performance
By examining Humpuss Intermoda's fundamental ratios, stakeholders can obtain critical insights into Humpuss Intermoda'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 Humpuss Intermoda 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 Humpuss Intermoda performance evaluation
Checking the ongoing alerts about Humpuss Intermoda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humpuss Intermoda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humpuss Intermoda generated a negative expected return over the last 90 days | |
| Humpuss Intermoda has high historical volatility and very poor performance | |
| The company reported the revenue of 84.99 M. Net Loss for the year was (13.97 M) with profit before overhead, payroll, taxes, and interest of 13.55 M. | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing Humpuss Intermoda'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 Humpuss Intermoda's stock is overvalued or undervalued compared to its peers.
- Examining Humpuss Intermoda'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 Humpuss Intermoda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humpuss Intermoda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humpuss Intermoda's stock. These opinions can provide insight into Humpuss Intermoda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Humpuss Stock
Humpuss Intermoda financial ratios help investors to determine whether Humpuss 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 Humpuss with respect to the benefits of owning Humpuss Intermoda security.