Kawasan Industri (Indonesia) Performance
| KIJA Stock | IDR 195.00 1.00 0.51% |
On a scale of 0 to 100, Kawasan Industri holds a performance score of 18. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kawasan Industri are expected to decrease at a much lower rate. During the bear market, Kawasan Industri is likely to outperform the market. Please check Kawasan Industri's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Kawasan Industri's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kawasan Industri Jababeka are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Kawasan Industri disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -272.2 B |
Kawasan |
Kawasan Industri Relative Risk vs. Return Landscape
If you would invest 15,200 in Kawasan Industri Jababeka on September 3, 2024 and sell it today you would earn a total of 4,300 from holding Kawasan Industri Jababeka or generate 28.29% return on investment over 90 days. Kawasan Industri Jababeka is generating 0.4111% of daily returns and assumes 1.7659% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kawasan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kawasan Industri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kawasan Industri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kawasan Industri Jababeka, and traders can use it to determine the average amount a Kawasan Industri'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 = 0.2328
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Kawasan Industri is performing at about 18% 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 Kawasan Industri by adding it to a well-diversified portfolio.
Kawasan Industri Fundamentals Growth
Kawasan Stock prices reflect investors' perceptions of the future prospects and financial health of Kawasan Industri, and Kawasan Industri 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 Kawasan Stock performance.
| Return On Equity | 0.0184 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 711.96 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.49 T | |||
| EBITDA | 563.17 B | |||
| Total Debt | 4.26 T | |||
| Book Value Per Share | 249.04 X | |||
| Cash Flow From Operations | 334.63 B | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 12.29 T | |||
About Kawasan Industri Performance
By examining Kawasan Industri's fundamental ratios, stakeholders can obtain critical insights into Kawasan Industri'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 Kawasan Industri 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 Kawasan Industri Jababeka performance evaluation
Checking the ongoing alerts about Kawasan Industri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kawasan Industri Jababeka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.49 T. Net Loss for the year was (5.17 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kawasan Industri'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 Kawasan Industri's stock is overvalued or undervalued compared to its peers.
- Examining Kawasan Industri'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 Kawasan Industri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kawasan Industri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kawasan Industri's stock. These opinions can provide insight into Kawasan Industri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kawasan Stock
Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.