Roda Vivatex (Indonesia) Performance
| RDTX Stock | IDR 14,500 500.00 3.57% |
The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roda Vivatex are expected to decrease at a much lower rate. During the bear market, Roda Vivatex is likely to outperform the market. At this point, Roda Vivatex Tbk has a negative expected return of -0.0056%. Please make sure to check Roda Vivatex's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Roda Vivatex 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 Roda Vivatex Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Roda Vivatex 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 | 191.1 B | |
| Total Cashflows From Investing Activities | -273.6 B |
Roda |
Roda Vivatex Relative Risk vs. Return Landscape
If you would invest 1,470,000 in Roda Vivatex Tbk on September 28, 2024 and sell it today you would lose (20,000) from holding Roda Vivatex Tbk or give up 1.36% of portfolio value over 90 days. Roda Vivatex Tbk is generating negative expected returns and assumes 1.8411% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Roda, 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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Roda Vivatex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roda Vivatex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roda Vivatex Tbk, and traders can use it to determine the average amount a Roda Vivatex'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 = -0.0031
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| Negative Returns | RDTX |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roda Vivatex 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 Roda Vivatex by adding Roda Vivatex to a well-diversified portfolio.
Roda Vivatex Fundamentals Growth
Roda Stock prices reflect investors' perceptions of the future prospects and financial health of Roda Vivatex, and Roda Vivatex 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 Roda Stock performance.
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 1.8 T | |||
| Shares Outstanding | 268.8 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 413.58 B | |||
| EBITDA | 197.67 B | |||
| Cash And Equivalents | 159.37 B | |||
| Book Value Per Share | 11,058 X | |||
| Cash Flow From Operations | 300.27 B | |||
| Earnings Per Share | 1,017 X | |||
| Total Asset | 3.16 T | |||
About Roda Vivatex Performance
By examining Roda Vivatex's fundamental ratios, stakeholders can obtain critical insights into Roda Vivatex'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 Roda Vivatex 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 Roda Vivatex Tbk performance evaluation
Checking the ongoing alerts about Roda Vivatex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roda Vivatex Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roda Vivatex Tbk generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Roda Vivatex'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 Roda Vivatex's stock is overvalued or undervalued compared to its peers.
- Examining Roda Vivatex'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 Roda Vivatex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roda Vivatex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roda Vivatex's stock. These opinions can provide insight into Roda Vivatex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Roda Stock
Roda Vivatex financial ratios help investors to determine whether Roda 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 Roda with respect to the benefits of owning Roda Vivatex security.