Nanotech Indonesia (Indonesia) Performance
| NANO Stock | 33.00 3.00 10.00% |
Nanotech Indonesia holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nanotech Indonesia are expected to decrease at a much lower rate. During the bear market, Nanotech Indonesia is likely to outperform the market. Use Nanotech Indonesia Global sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Nanotech Indonesia Global.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nanotech Indonesia Global are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Nanotech Indonesia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 10.3528 | |
| Total Cashflows From Investing Activities | -1.2 B |
Nanotech |
Nanotech Indonesia Relative Risk vs. Return Landscape
If you would invest 1,800 in Nanotech Indonesia Global on October 22, 2024 and sell it today you would earn a total of 1,500 from holding Nanotech Indonesia Global or generate 83.33% return on investment over 90 days. Nanotech Indonesia Global is generating 1.161% of daily returns and assumes 5.4543% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Nanotech, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nanotech Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanotech Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nanotech Indonesia Global, and traders can use it to determine the average amount a Nanotech 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 = 0.2129
| Best Portfolio | Best Equity | |||
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| Small Returns | NANO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Nanotech Indonesia is performing at about 16% 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 Nanotech Indonesia by adding it to a well-diversified portfolio.
Nanotech Indonesia Fundamentals Growth
Nanotech Stock prices reflect investors' perceptions of the future prospects and financial health of Nanotech Indonesia, and Nanotech 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 Nanotech Stock performance.
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 4.29 B | |||
| Price To Sales | 2.68 X | |||
| Revenue | 26.77 B | |||
| EBITDA | 5.7 B | |||
| Total Debt | 913.12 M | |||
| Book Value Per Share | 37.88 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 2.61 X | |||
| Total Asset | 41.76 B | |||
About Nanotech Indonesia Performance
By examining Nanotech Indonesia's fundamental ratios, stakeholders can obtain critical insights into Nanotech 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 Nanotech 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 Nanotech Indonesia Global performance evaluation
Checking the ongoing alerts about Nanotech Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nanotech Indonesia Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nanotech Indonesia is way too risky over 90 days horizon | |
| Nanotech Indonesia appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nanotech 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 Nanotech Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Nanotech 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 Nanotech Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nanotech Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nanotech Indonesia's stock. These opinions can provide insight into Nanotech Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nanotech Stock
Nanotech Indonesia financial ratios help investors to determine whether Nanotech 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 Nanotech with respect to the benefits of owning Nanotech Indonesia security.