Krakatau Steel (Indonesia) Performance
| KRAS Stock | IDR 119.00 2.00 1.65% |
The company secures a Beta (Market Risk) of -1.44, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Krakatau Steel are expected to decrease by larger amounts. On the other hand, during market turmoil, Krakatau Steel is expected to outperform it. Krakatau Steel Persero right now secures a risk of 4.45%. Please verify Krakatau Steel Persero downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Krakatau Steel Persero will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Krakatau Steel Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Krakatau Steel 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 | 112.8 M | |
| Total Cashflows From Investing Activities | -74.7 M |
Krakatau |
Krakatau Steel Relative Risk vs. Return Landscape
If you would invest 12,200 in Krakatau Steel Persero on August 31, 2024 and sell it today you would lose (300.00) from holding Krakatau Steel Persero or give up 2.46% of portfolio value over 90 days. Krakatau Steel Persero is generating 0.0504% of daily returns and assumes 4.4482% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Krakatau, 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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Krakatau Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krakatau Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krakatau Steel Persero, and traders can use it to determine the average amount a Krakatau Steel'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 = 0.0113
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| Cash | Small Risk | Average Risk | KRAS | Huge Risk |
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krakatau Steel 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 Krakatau Steel by adding Krakatau Steel to a well-diversified portfolio.
Krakatau Steel Fundamentals Growth
Krakatau Stock prices reflect investors' perceptions of the future prospects and financial health of Krakatau Steel, and Krakatau Steel 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 Krakatau Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 35.45 T | |||
| Shares Outstanding | 19.35 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2,688 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 204.45 M | |||
| Total Debt | 1.48 B | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 119.89 M | |||
| Earnings Per Share | 39.42 X | |||
| Total Asset | 3.77 B | |||
About Krakatau Steel Performance
By examining Krakatau Steel's fundamental ratios, stakeholders can obtain critical insights into Krakatau Steel'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 Krakatau Steel 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 Krakatau Steel Persero performance evaluation
Checking the ongoing alerts about Krakatau Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krakatau Steel Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krakatau Steel had very high historical volatility over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Krakatau Steel'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 Krakatau Steel's stock is overvalued or undervalued compared to its peers.
- Examining Krakatau Steel'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 Krakatau Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krakatau Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krakatau Steel's stock. These opinions can provide insight into Krakatau Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.