PT Ketrosden (Indonesia) Performance
| KETR Stock | 185.00 3.00 1.65% |
The company owns a Beta (Systematic Risk) of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Ketrosden's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Ketrosden is expected to be smaller as well. At this point, PT Ketrosden Triasmitra has a negative expected return of -0.12%. Please make sure to check PT Ketrosden's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if PT Ketrosden Triasmitra performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Ketrosden Triasmitra 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
| Total Cashflows From Investing Activities | -346 B |
KETR |
PT Ketrosden Relative Risk vs. Return Landscape
If you would invest 21,200 in PT Ketrosden Triasmitra on September 15, 2024 and sell it today you would lose (2,700) from holding PT Ketrosden Triasmitra or give up 12.74% of portfolio value over 90 days. PT Ketrosden Triasmitra is generating negative expected returns and assumes 4.8822% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than KETR, 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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PT Ketrosden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Ketrosden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Ketrosden Triasmitra, and traders can use it to determine the average amount a PT Ketrosden'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 = -0.0238
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| Negative Returns | KETR |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Ketrosden 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 PT Ketrosden by adding PT Ketrosden to a well-diversified portfolio.
PT Ketrosden Fundamentals Growth
KETR Stock prices reflect investors' perceptions of the future prospects and financial health of PT Ketrosden, and PT Ketrosden 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 KETR Stock performance.
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.38 % | |||
| Shares Outstanding | 2.84 B | |||
| Price To Sales | 1.65 X | |||
| Revenue | 402.03 B | |||
| EBITDA | 173.19 B | |||
| Book Value Per Share | 288.04 X | |||
| Cash Flow From Operations | 109.56 B | |||
About PT Ketrosden Performance
By examining PT Ketrosden's fundamental ratios, stakeholders can obtain critical insights into PT Ketrosden'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 PT Ketrosden 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 PT Ketrosden Triasmitra performance evaluation
Checking the ongoing alerts about PT Ketrosden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Ketrosden Triasmitra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Ketrosden generated a negative expected return over the last 90 days | |
| PT Ketrosden has high historical volatility and very poor performance |
- Analyzing PT Ketrosden'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 PT Ketrosden's stock is overvalued or undervalued compared to its peers.
- Examining PT Ketrosden'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 PT Ketrosden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Ketrosden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Ketrosden's stock. These opinions can provide insight into PT Ketrosden's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KETR Stock
PT Ketrosden financial ratios help investors to determine whether KETR 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 KETR with respect to the benefits of owning PT Ketrosden security.