Dosni Roha (Indonesia) Performance
| ZBRA Stock | IDR 50.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0784, which means not very significant fluctuations relative to the market. As returns on the market increase, Dosni Roha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dosni Roha is expected to be smaller as well. At this point, Dosni Roha Indonesia has a negative expected return of -0.16%. Please make sure to confirm Dosni Roha's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Dosni Roha Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dosni Roha Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 298.6 M | |
| Total Cashflows From Investing Activities | -8.4 B |
Dosni |
Dosni Roha Relative Risk vs. Return Landscape
If you would invest 5,500 in Dosni Roha Indonesia on December 25, 2024 and sell it today you would lose (500.00) from holding Dosni Roha Indonesia or give up 9.09% of portfolio value over 90 days. Dosni Roha Indonesia is generating negative expected returns and assumes 1.4177% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Dosni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dosni Roha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dosni Roha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dosni Roha Indonesia, and traders can use it to determine the average amount a Dosni Roha'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 = -0.1109
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| Negative Returns | ZBRA |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dosni Roha 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 Dosni Roha by adding Dosni Roha to a well-diversified portfolio.
Dosni Roha Fundamentals Growth
Dosni Stock prices reflect investors' perceptions of the future prospects and financial health of Dosni Roha, and Dosni Roha 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 Dosni Stock performance.
| Return On Equity | -0.0494 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.44 T | |||
| Shares Outstanding | 40.08 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.5 T | |||
| EBITDA | 171.77 B | |||
| Cash And Equivalents | 56.52 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 19.83 B | |||
| Book Value Per Share | 516.87 X | |||
| Cash Flow From Operations | (363.78 B) | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 3.17 T | |||
About Dosni Roha Performance
By examining Dosni Roha's fundamental ratios, stakeholders can obtain critical insights into Dosni Roha'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 Dosni Roha 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.
PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.Things to note about Dosni Roha Indonesia performance evaluation
Checking the ongoing alerts about Dosni Roha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dosni Roha Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dosni Roha Indonesia generated a negative expected return over the last 90 days | |
| Dosni Roha Indonesia has accumulated 19.83 B in total debt. Dosni Roha Indonesia has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dosni Roha until it has trouble settling it off, either with new capital or with free cash flow. So, Dosni Roha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dosni Roha Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dosni to invest in growth at high rates of return. When we think about Dosni Roha's use of debt, we should always consider it together with cash and equity. | |
| Dosni Roha Indonesia has accumulated about 56.52 M in cash with (363.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Dosni Roha'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 Dosni Roha's stock is overvalued or undervalued compared to its peers.
- Examining Dosni Roha'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 Dosni Roha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dosni Roha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dosni Roha's stock. These opinions can provide insight into Dosni Roha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.