Guna Timur (Indonesia) Performance

TRUK Stock   108.00  2.00  1.82%   
On a scale of 0 to 100, Guna Timur holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guna Timur's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guna Timur is expected to be smaller as well. Please check Guna Timur's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Guna Timur's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Guna Timur Raya are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Guna Timur disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities2.7 B
  

Guna Timur Relative Risk vs. Return Landscape

If you would invest  7,700  in Guna Timur Raya on December 2, 2024 and sell it today you would earn a total of  3,100  from holding Guna Timur Raya or generate 40.26% return on investment over 90 days. Guna Timur Raya is generating 0.5987% of daily returns and assumes 2.2079% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Guna, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Guna Timur is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Guna Timur Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guna Timur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guna Timur Raya, and traders can use it to determine the average amount a Guna Timur'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 = 0.2712

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Guna Timur is performing at about 21% 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 Guna Timur by adding it to a well-diversified portfolio.

Guna Timur Fundamentals Growth

Guna Stock prices reflect investors' perceptions of the future prospects and financial health of Guna Timur, and Guna Timur 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 Guna Stock performance.

About Guna Timur Performance

By examining Guna Timur's fundamental ratios, stakeholders can obtain critical insights into Guna Timur'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 Guna Timur 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 Guna Timur Raya performance evaluation

Checking the ongoing alerts about Guna Timur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guna Timur Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 39.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.01 B.
About 66.0% of the company outstanding shares are owned by corporate insiders
Evaluating Guna Timur's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guna Timur's stock performance include:
  • Analyzing Guna Timur'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 Guna Timur's stock is overvalued or undervalued compared to its peers.
  • Examining Guna Timur'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 Guna Timur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guna Timur's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Guna Timur's stock. These opinions can provide insight into Guna Timur's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Guna Timur's stock performance is not an exact science, and many factors can impact Guna Timur's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Guna Stock

Guna Timur financial ratios help investors to determine whether Guna 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 Guna with respect to the benefits of owning Guna Timur security.