Kokoh Inti (Indonesia) Performance
| KOIN Stock | IDR 70.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0637, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kokoh Inti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kokoh Inti is expected to be smaller as well. Kokoh Inti Arebama has an expected return of -0.0615%. Please make sure to verify Kokoh Inti Arebama maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if Kokoh Inti Arebama 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 Kokoh Inti Arebama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kokoh Inti 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 | 117.1 B | |
| Total Cashflows From Investing Activities | -16.9 B |
Kokoh |
Kokoh Inti Relative Risk vs. Return Landscape
If you would invest 7,400 in Kokoh Inti Arebama on January 20, 2024 and sell it today you would lose (400.00) from holding Kokoh Inti Arebama or give up 5.41% of portfolio value over 90 days. Kokoh Inti Arebama is generating negative expected returns and assumes 3.063% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Kokoh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kokoh Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kokoh Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kokoh Inti Arebama, and traders can use it to determine the average amount a Kokoh Inti'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 = -0.0201
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| Negative Returns | KOIN |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 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 Kokoh Inti 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 Kokoh Inti by adding Kokoh Inti to a well-diversified portfolio.
Kokoh Inti Fundamentals Growth
Kokoh Stock prices reflect investors' perceptions of the future prospects and financial health of Kokoh Inti, and Kokoh Inti 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 Kokoh Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 232.84 B | |||
| Shares Outstanding | 980.84 M | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.58 T | |||
| EBITDA | (12.3 B) | |||
| Cash And Equivalents | 42.35 B | |||
| Cash Per Share | 120.48 X | |||
| Total Debt | 5.3 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 60.81 X | |||
| Cash Flow From Operations | (79.56 B) | |||
| Earnings Per Share | (28.38) X | |||
| Total Asset | 1.07 T | |||
About Kokoh Inti Performance
To evaluate Kokoh Inti Arebama Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kokoh Inti generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kokoh Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kokoh Inti Arebama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kokoh's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement. PT Kokoh Inti Arebama, Tbk is a subsidiary of SCG Distribution Company Limited. Kokoh Inti operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.Things to note about Kokoh Inti Arebama performance evaluation
Checking the ongoing alerts about Kokoh Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kokoh Inti Arebama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kokoh Inti Arebama is not yet fully synchronised with the market data | |
| Kokoh Inti Arebama generated a negative expected return over the last 90 days | |
| Kokoh Inti Arebama has high historical volatility and very poor performance | |
| The company reported the revenue of 2.58 T. Net Loss for the year was (27.84 B) with profit before overhead, payroll, taxes, and interest of 213.26 B. | |
| Kokoh Inti Arebama has accumulated about 42.35 B in cash with (79.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 120.48. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kokoh Inti'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 Kokoh Inti's stock is overvalued or undervalued compared to its peers.
- Examining Kokoh Inti'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 Kokoh Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kokoh Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kokoh Inti's stock. These opinions can provide insight into Kokoh Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Kokoh Stock analysis
When running Kokoh Inti's price analysis, check to measure Kokoh Inti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kokoh Inti is operating at the current time. Most of Kokoh Inti's value examination focuses on studying past and present price action to predict the probability of Kokoh Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kokoh Inti's price. Additionally, you may evaluate how the addition of Kokoh Inti to your portfolios can decrease your overall portfolio volatility.
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