Golden Eagle (Indonesia) Performance
| SMMT Stock | IDR 810.00 5.00 0.61% |
Golden Eagle has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Eagle are expected to decrease at a much lower rate. During the bear market, Golden Eagle is likely to outperform the market. Golden Eagle Energy right now retains a risk of 0.86%. Please check out Golden Eagle jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Golden Eagle will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golden Eagle Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Golden Eagle may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 65.1 B | |
| Total Cashflows From Investing Activities | 75.9 B |
Golden |
Golden Eagle Relative Risk vs. Return Landscape
If you would invest 74,500 in Golden Eagle Energy on December 24, 2024 and sell it today you would earn a total of 6,500 from holding Golden Eagle Energy or generate 8.72% return on investment over 90 days. Golden Eagle Energy is generating 0.1479% of daily returns and assumes 0.858% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Golden, and 98% 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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Golden Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Eagle Energy, and traders can use it to determine the average amount a Golden Eagle'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 = 0.1724
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Golden Eagle is performing at about 13% 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 Golden Eagle by adding it to a well-diversified portfolio.
Golden Eagle Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Eagle, and Golden Eagle 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 Golden Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 2.08 T | |||
| Shares Outstanding | 3.15 B | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 508.27 B | |||
| EBITDA | 279.71 B | |||
| Total Debt | 117.05 B | |||
| Book Value Per Share | 287.94 X | |||
| Cash Flow From Operations | 123.4 B | |||
| Earnings Per Share | 117.88 X | |||
| Total Asset | 1.05 T | |||
About Golden Eagle Performance
By examining Golden Eagle's fundamental ratios, stakeholders can obtain critical insights into Golden Eagle'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 Golden Eagle 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 Golden Eagle Energy performance evaluation
Checking the ongoing alerts about Golden Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Eagle Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Golden Eagle'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 Golden Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Golden Eagle'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 Golden Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Eagle's stock. These opinions can provide insight into Golden Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Golden Stock
Golden Eagle financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Eagle security.