Pelayaran Nelly (Indonesia) Performance
| NELY Stock | IDR 456.00 2.00 0.44% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pelayaran Nelly are expected to decrease at a much lower rate. During the bear market, Pelayaran Nelly is likely to outperform the market. At this point, Pelayaran Nelly Dwi has a negative expected return of -0.031%. Please make sure to check Pelayaran Nelly's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Pelayaran Nelly Dwi 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 Pelayaran Nelly Dwi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pelayaran Nelly 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 | -25 B |
Pelayaran |
Pelayaran Nelly Relative Risk vs. Return Landscape
If you would invest 46,600 in Pelayaran Nelly Dwi on September 5, 2024 and sell it today you would lose (1,000.00) from holding Pelayaran Nelly Dwi or give up 2.15% of portfolio value over 90 days. Pelayaran Nelly Dwi is generating negative expected returns and assumes 0.8351% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Pelayaran, 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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Pelayaran Nelly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelayaran Nelly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelayaran Nelly Dwi, and traders can use it to determine the average amount a Pelayaran Nelly'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 = -0.0371
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| Negative Returns | NELY |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelayaran Nelly 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 Pelayaran Nelly by adding Pelayaran Nelly to a well-diversified portfolio.
Pelayaran Nelly Fundamentals Growth
Pelayaran Stock prices reflect investors' perceptions of the future prospects and financial health of Pelayaran Nelly, and Pelayaran Nelly 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 Pelayaran Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 438.89 B | |||
| Shares Outstanding | 2.35 B | |||
| Price To Sales | 2.75 X | |||
| Revenue | 199.31 B | |||
| EBITDA | 133.86 B | |||
| Total Debt | 28.24 B | |||
| Book Value Per Share | 231.17 X | |||
| Cash Flow From Operations | 105.21 B | |||
| Earnings Per Share | 27.87 X | |||
| Total Asset | 552.78 B | |||
About Pelayaran Nelly Performance
By examining Pelayaran Nelly's fundamental ratios, stakeholders can obtain critical insights into Pelayaran Nelly'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 Pelayaran Nelly 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 Pelayaran Nelly Dwi performance evaluation
Checking the ongoing alerts about Pelayaran Nelly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelayaran Nelly Dwi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelayaran Nelly Dwi generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelayaran Nelly'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 Pelayaran Nelly's stock is overvalued or undervalued compared to its peers.
- Examining Pelayaran Nelly'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 Pelayaran Nelly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelayaran Nelly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelayaran Nelly's stock. These opinions can provide insight into Pelayaran Nelly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.