Kencana Energi (Indonesia) Performance
| KEEN Stock | IDR 615.00 15.00 2.50% |
Kencana Energi has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kencana Energi are expected to decrease at a much lower rate. During the bear market, Kencana Energi is likely to outperform the market. Kencana Energi Lestari right now secures a risk of 2.26%. Please verify Kencana Energi Lestari total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Kencana Energi Lestari will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kencana Energi Lestari are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Kencana Energi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -858 K | |
| Total Cashflows From Investing Activities | -419.3 K |
Kencana |
Kencana Energi Relative Risk vs. Return Landscape
If you would invest 59,500 in Kencana Energi Lestari on December 25, 2024 and sell it today you would earn a total of 2,000 from holding Kencana Energi Lestari or generate 3.36% return on investment over 90 days. Kencana Energi Lestari is generating 0.0817% of daily returns and assumes 2.2611% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kencana, 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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Kencana Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kencana Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kencana Energi Lestari, and traders can use it to determine the average amount a Kencana Energi'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 = 0.0361
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kencana Energi is performing at about 2% of its full potential. 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 Kencana Energi by adding it to a well-diversified portfolio.
Kencana Energi Fundamentals Growth
Kencana Stock prices reflect investors' perceptions of the future prospects and financial health of Kencana Energi, and Kencana Energi 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 Kencana Stock performance.
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 3.58 T | |||
| Shares Outstanding | 3.67 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 60,585 X | |||
| Revenue | 36.55 M | |||
| EBITDA | 18.39 M | |||
| Cash And Equivalents | 1.37 M | |||
| Total Debt | 79.89 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (786.77 K) | |||
| Earnings Per Share | 51.62 X | |||
| Total Asset | 300.78 M | |||
About Kencana Energi Performance
By examining Kencana Energi's fundamental ratios, stakeholders can obtain critical insights into Kencana Energi'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 Kencana Energi 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 Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people.Things to note about Kencana Energi Lestari performance evaluation
Checking the ongoing alerts about Kencana Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kencana Energi Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kencana Energi Lestari has accumulated 79.89 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Kencana Energi Lestari has a current ratio of 0.51, 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 Kencana Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Kencana Energi'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 Kencana Energi Lestari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kencana to invest in growth at high rates of return. When we think about Kencana Energi's use of debt, we should always consider it together with cash and equity. | |
| Kencana Energi Lestari has accumulated about 1.37 M in cash with (786.77 K) of positive cash flow from operations. | |
| Roughly 93.0% of Kencana Energi outstanding shares are owned by corporate insiders |
- Analyzing Kencana Energi'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 Kencana Energi's stock is overvalued or undervalued compared to its peers.
- Examining Kencana Energi'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 Kencana Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kencana Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kencana Energi's stock. These opinions can provide insight into Kencana Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kencana Stock
Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.