Tourindo Guide (Indonesia) Performance
| PGJO Stock | IDR 115.00 1.00 0.88% |
On a scale of 0 to 100, Tourindo Guide holds a performance score of 7. The entity has a beta of 0.0898, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tourindo Guide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tourindo Guide is expected to be smaller as well. Please check Tourindo Guide's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Tourindo Guide's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tourindo Guide Indonesia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Tourindo Guide disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.7 B |
Tourindo |
Tourindo Guide Relative Risk vs. Return Landscape
If you would invest 9,800 in Tourindo Guide Indonesia on December 17, 2024 and sell it today you would earn a total of 1,700 from holding Tourindo Guide Indonesia or generate 17.35% return on investment over 90 days. Tourindo Guide Indonesia is generating 0.3437% of daily returns and assumes 3.7203% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Tourindo, and 94% 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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Tourindo Guide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tourindo Guide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tourindo Guide Indonesia, and traders can use it to determine the average amount a Tourindo Guide'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 = 0.0924
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tourindo Guide is performing at about 7% 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 Tourindo Guide by adding it to a well-diversified portfolio.
Tourindo Guide Fundamentals Growth
Tourindo Stock prices reflect investors' perceptions of the future prospects and financial health of Tourindo Guide, and Tourindo Guide 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 Tourindo Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (4.22) % | |||
| Current Valuation | 47.3 B | |||
| Shares Outstanding | 765.26 M | |||
| Price To Sales | 21.17 X | |||
| Revenue | 896.93 M | |||
| EBITDA | (11.13 B) | |||
| Cash And Equivalents | 11.33 B | |||
| Cash Per Share | 15.65 X | |||
| Total Debt | 141.3 M | |||
| Book Value Per Share | 24.07 X | |||
| Cash Flow From Operations | (8.78 B) | |||
| Earnings Per Share | (15.82) X | |||
| Total Asset | 22.09 B | |||
About Tourindo Guide Performance
By examining Tourindo Guide's fundamental ratios, stakeholders can obtain critical insights into Tourindo Guide'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 Tourindo Guide 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.
PT Tourindo Guide Indonesia Tbk operates a digital tourism marketplace that enable tourism product providers and travelers interact real time online. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia. Tourindo Guide is traded on Jakarta Stock Exchange in Indonesia.Things to note about Tourindo Guide Indonesia performance evaluation
Checking the ongoing alerts about Tourindo Guide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tourindo Guide Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tourindo Guide had very high historical volatility over the last 90 days | |
| The company reported the revenue of 896.93 M. Net Loss for the year was (10.52 B) with loss before overhead, payroll, taxes, and interest of (683.53 M). | |
| Tourindo Guide Indonesia has accumulated about 11.33 B in cash with (8.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.65. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tourindo Guide'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 Tourindo Guide's stock is overvalued or undervalued compared to its peers.
- Examining Tourindo Guide'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 Tourindo Guide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tourindo Guide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tourindo Guide's stock. These opinions can provide insight into Tourindo Guide's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tourindo Stock
Tourindo Guide financial ratios help investors to determine whether Tourindo 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 Tourindo with respect to the benefits of owning Tourindo Guide security.