Kino Indonesia (Indonesia) Performance
| KINO Stock | IDR 1,215 15.00 1.25% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kino Indonesia are expected to decrease at a much lower rate. During the bear market, Kino Indonesia is likely to outperform the market. At this point, Kino Indonesia Tbk has a negative expected return of -0.14%. Please make sure to verify Kino Indonesia's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Kino Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kino Indonesia Tbk 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
| Begin Period Cash Flow | 184 B | |
| Total Cashflows From Investing Activities | -354 B |
Kino |
Kino Indonesia Relative Risk vs. Return Landscape
If you would invest 133,000 in Kino Indonesia Tbk on September 1, 2024 and sell it today you would lose (11,500) from holding Kino Indonesia Tbk or give up 8.65% of portfolio value over 90 days. Kino Indonesia Tbk is generating negative expected returns and assumes 0.7419% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Kino, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kino Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kino Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kino Indonesia Tbk, and traders can use it to determine the average amount a Kino Indonesia'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 = -0.1867
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| Negative Returns | KINO |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kino Indonesia 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 Kino Indonesia by adding Kino Indonesia to a well-diversified portfolio.
Kino Indonesia Fundamentals Growth
Kino Stock prices reflect investors' perceptions of the future prospects and financial health of Kino Indonesia, and Kino Indonesia 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 Kino Stock performance.
| Return On Equity | -0.0927 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.35 T | |||
| Shares Outstanding | 1.38 B | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.98 T | |||
| EBITDA | 351.64 B | |||
| Total Debt | 963.43 B | |||
| Book Value Per Share | 1,501 X | |||
| Cash Flow From Operations | 591.72 B | |||
| Earnings Per Share | 81.00 X | |||
| Total Asset | 5.35 T | |||
About Kino Indonesia Performance
By examining Kino Indonesia's fundamental ratios, stakeholders can obtain critical insights into Kino Indonesia'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 Kino Indonesia 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 Kino Indonesia Tbk performance evaluation
Checking the ongoing alerts about Kino Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kino Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kino Indonesia Tbk generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kino Indonesia'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 Kino Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Kino Indonesia'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 Kino Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kino Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kino Indonesia's stock. These opinions can provide insight into Kino Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kino Stock
Kino Indonesia financial ratios help investors to determine whether Kino 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 Kino with respect to the benefits of owning Kino Indonesia security.