Emdeki Utama (Indonesia) Performance
| MDKI Stock | IDR 175.00 1.00 0.57% |
The firm shows a Beta (market volatility) of 0.0677, which means not very significant fluctuations relative to the market. As returns on the market increase, Emdeki Utama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emdeki Utama is expected to be smaller as well. At this point, Emdeki Utama Tbk has a negative expected return of -0.0877%. Please make sure to confirm Emdeki Utama's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Emdeki Utama 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 Emdeki Utama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Emdeki Utama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -6.4 B |
Emdeki |
Emdeki Utama Relative Risk vs. Return Landscape
If you would invest 18,500 in Emdeki Utama Tbk on September 13, 2024 and sell it today you would lose (1,000.00) from holding Emdeki Utama Tbk or give up 5.41% of portfolio value over 90 days. Emdeki Utama Tbk is generating negative expected returns and assumes 0.6131% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Emdeki, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emdeki Utama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emdeki Utama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emdeki Utama Tbk, and traders can use it to determine the average amount a Emdeki Utama'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 = -0.1431
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| Negative Returns | MDKI |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emdeki Utama 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 Emdeki Utama by adding Emdeki Utama to a well-diversified portfolio.
Emdeki Utama Fundamentals Growth
Emdeki Stock prices reflect investors' perceptions of the future prospects and financial health of Emdeki Utama, and Emdeki Utama 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 Emdeki Stock performance.
| Return On Equity | 0.0413 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 310.34 B | |||
| Shares Outstanding | 2.53 B | |||
| Price To Sales | 1.04 X | |||
| Revenue | 397.31 B | |||
| EBITDA | 58.97 B | |||
| Total Debt | 112 M | |||
| Book Value Per Share | 350.65 X | |||
| Cash Flow From Operations | 29.84 B | |||
| Earnings Per Share | 15.45 X | |||
| Total Asset | 985.4 B | |||
About Emdeki Utama Performance
By examining Emdeki Utama's fundamental ratios, stakeholders can obtain critical insights into Emdeki Utama'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 Emdeki Utama 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 Emdeki Utama Tbk performance evaluation
Checking the ongoing alerts about Emdeki Utama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emdeki Utama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emdeki Utama Tbk generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Emdeki Utama'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 Emdeki Utama's stock is overvalued or undervalued compared to its peers.
- Examining Emdeki Utama'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 Emdeki Utama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emdeki Utama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emdeki Utama's stock. These opinions can provide insight into Emdeki Utama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.