Victoria Care (Indonesia) Performance
| VICI Stock | IDR 615.00 10.00 1.60% |
The entity has a beta of 0.045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victoria Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victoria Care is expected to be smaller as well. At this point, Victoria Care Indonesia has a negative expected return of -0.0366%. Please make sure to validate Victoria Care's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Victoria Care Indonesia 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 Victoria Care Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Victoria Care 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 | -65.4 B | |
| Total Cashflows From Investing Activities | -15.7 B |
Victoria |
Victoria Care Relative Risk vs. Return Landscape
If you would invest 63,000 in Victoria Care Indonesia on October 18, 2024 and sell it today you would lose (1,500) from holding Victoria Care Indonesia or give up 2.38% of portfolio value over 90 days. Victoria Care Indonesia is generating negative expected returns and assumes 0.8549% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Victoria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victoria Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victoria Care Indonesia, and traders can use it to determine the average amount a Victoria Care'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 = -0.0428
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| Negative Returns | VICI |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victoria Care 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 Victoria Care by adding Victoria Care to a well-diversified portfolio.
Victoria Care Fundamentals Growth
Victoria Stock prices reflect investors' perceptions of the future prospects and financial health of Victoria Care, and Victoria Care 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 Victoria Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.43 T | |||
| Shares Outstanding | 6.71 B | |||
| Price To Earning | 19.18 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 1.15 T | |||
| EBITDA | 265.02 B | |||
| Cash And Equivalents | 4.29 B | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 67.5 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 112.64 X | |||
| Cash Flow From Operations | 110.24 B | |||
| Earnings Per Share | 16.83 X | |||
| Total Asset | 997.8 B | |||
About Victoria Care Performance
By examining Victoria Care's fundamental ratios, stakeholders can obtain critical insights into Victoria Care'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 Victoria Care 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.
Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people.Things to note about Victoria Care Indonesia performance evaluation
Checking the ongoing alerts about Victoria Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victoria Care Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victoria Care generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by insiders |
- Analyzing Victoria Care'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 Victoria Care's stock is overvalued or undervalued compared to its peers.
- Examining Victoria Care'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 Victoria Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victoria Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victoria Care's stock. These opinions can provide insight into Victoria Care's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victoria Stock
Victoria Care financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Care security.