HK Metals (Indonesia) Performance
| HKMU Stock | 50.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HK Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HK Metals Utama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, HK Metals is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 696.8 M |
HKMU |
HK Metals Relative Risk vs. Return Landscape
If you would invest 5,000 in HK Metals Utama on September 1, 2024 and sell it today you would earn a total of 0.00 from holding HK Metals Utama or generate 0.0% return on investment over 90 days. HK Metals Utama is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than HKMU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HK Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HK Metals Utama, and traders can use it to determine the average amount a HK Metals' 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 = 0.0
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Based on monthly moving average HK Metals 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 HK Metals by adding HK Metals to a well-diversified portfolio.
HK Metals Fundamentals Growth
HKMU Stock prices reflect investors' perceptions of the future prospects and financial health of HK Metals, and HK Metals 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 HKMU Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 502.32 B | |||
| Shares Outstanding | 3.22 B | |||
| Price To Sales | 0.55 X | |||
| Revenue | 389.7 B | |||
| EBITDA | (239.53 B) | |||
| Total Debt | 187.8 B | |||
| Book Value Per Share | 47.98 X | |||
| Cash Flow From Operations | 11.38 B | |||
| Earnings Per Share | (74.53) X | |||
| Total Asset | 720.64 B | |||
About HK Metals Performance
By examining HK Metals' fundamental ratios, stakeholders can obtain critical insights into HK Metals' 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 HK Metals 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 HK Metals Utama performance evaluation
Checking the ongoing alerts about HK Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HK Metals Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HK Metals Utama generated a negative expected return over the last 90 days | |
| HK Metals Utama has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.7 B. Net Loss for the year was (229.46 B) with loss before overhead, payroll, taxes, and interest of (51.73 B). |
- Analyzing HK Metals' 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 HK Metals' stock is overvalued or undervalued compared to its peers.
- Examining HK Metals' 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 HK Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HK Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HK Metals' stock. These opinions can provide insight into HK Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HKMU Stock
HK Metals financial ratios help investors to determine whether HKMU 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 HKMU with respect to the benefits of owning HK Metals security.