Urban Jakarta (Indonesia) Performance
| URBN Stock | 134.00 3.00 2.29% |
The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Urban Jakarta are expected to decrease at a much lower rate. During the bear market, Urban Jakarta is likely to outperform the market. At this point, Urban Jakarta Propertindo has a negative expected return of -0.0805%. Please make sure to validate Urban Jakarta's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Urban Jakarta Propertindo 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 Urban Jakarta Propertindo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Urban Jakarta 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 | 101.5 B | |
| Total Cashflows From Investing Activities | -52.9 M |
Urban |
Urban Jakarta Relative Risk vs. Return Landscape
If you would invest 14,900 in Urban Jakarta Propertindo on September 11, 2024 and sell it today you would lose (1,500) from holding Urban Jakarta Propertindo or give up 10.07% of portfolio value over 90 days. Urban Jakarta Propertindo is generating negative expected returns and assumes 4.4289% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Urban, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Urban Jakarta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Jakarta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Jakarta Propertindo, and traders can use it to determine the average amount a Urban Jakarta'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 = -0.0182
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| Negative Returns | URBN |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Jakarta 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 Urban Jakarta by adding Urban Jakarta to a well-diversified portfolio.
Urban Jakarta Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Jakarta, and Urban Jakarta 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 Urban Stock performance.
| Return On Equity | 0.0267 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 713.53 B | |||
| Shares Outstanding | 3.12 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 10.39 X | |||
| Revenue | 71.13 B | |||
| EBITDA | 119.23 B | |||
| Total Debt | 86 B | |||
| Book Value Per Share | 342.35 X | |||
| Cash Flow From Operations | 210.83 B | |||
| Earnings Per Share | 15.70 X | |||
| Total Asset | 4.06 T | |||
About Urban Jakarta Performance
By examining Urban Jakarta's fundamental ratios, stakeholders can obtain critical insights into Urban Jakarta'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 Urban Jakarta 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 Urban Jakarta Propertindo performance evaluation
Checking the ongoing alerts about Urban Jakarta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Jakarta Propertindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urban Jakarta generated a negative expected return over the last 90 days | |
| Urban Jakarta has high historical volatility and very poor performance | |
| About 84.0% of the company outstanding shares are owned by insiders |
- Analyzing Urban Jakarta'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 Urban Jakarta's stock is overvalued or undervalued compared to its peers.
- Examining Urban Jakarta'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 Urban Jakarta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Jakarta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Jakarta's stock. These opinions can provide insight into Urban Jakarta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Urban Stock
Urban Jakarta financial ratios help investors to determine whether Urban 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 Urban with respect to the benefits of owning Urban Jakarta security.