Kabelindo Murni (Indonesia) Performance
| KBLM Stock | IDR 306.00 2.00 0.65% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kabelindo Murni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kabelindo Murni is expected to be smaller as well. At this point, Kabelindo Murni Tbk has a negative expected return of -0.0706%. Please make sure to verify Kabelindo Murni's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Kabelindo Murni Tbk 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 Kabelindo Murni Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Kabelindo Murni is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -3.2 B |
Kabelindo |
Kabelindo Murni Relative Risk vs. Return Landscape
If you would invest 32,200 in Kabelindo Murni Tbk on August 30, 2024 and sell it today you would lose (1,600) from holding Kabelindo Murni Tbk or give up 4.97% of portfolio value over 90 days. Kabelindo Murni Tbk is generating negative expected returns and assumes 1.449% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kabelindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kabelindo Murni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kabelindo Murni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kabelindo Murni Tbk, and traders can use it to determine the average amount a Kabelindo Murni'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 = -0.0487
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| Negative Returns | KBLM |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kabelindo Murni 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 Kabelindo Murni by adding Kabelindo Murni to a well-diversified portfolio.
Kabelindo Murni Fundamentals Growth
Kabelindo Stock prices reflect investors' perceptions of the future prospects and financial health of Kabelindo Murni, and Kabelindo Murni 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 Kabelindo Stock performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 376.02 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.21 T | |||
| EBITDA | 47.64 B | |||
| Book Value Per Share | 1,096 X | |||
| Cash Flow From Operations | (22.89 B) | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 1.5 T | |||
About Kabelindo Murni Performance
By examining Kabelindo Murni's fundamental ratios, stakeholders can obtain critical insights into Kabelindo Murni'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 Kabelindo Murni 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 Kabelindo Murni Tbk performance evaluation
Checking the ongoing alerts about Kabelindo Murni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kabelindo Murni Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kabelindo Murni Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.21 T. Net Loss for the year was (13 B) with profit before overhead, payroll, taxes, and interest of 21.85 B. | |
| Kabelindo Murni generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kabelindo Murni'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 Kabelindo Murni's stock is overvalued or undervalued compared to its peers.
- Examining Kabelindo Murni'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 Kabelindo Murni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kabelindo Murni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kabelindo Murni's stock. These opinions can provide insight into Kabelindo Murni's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kabelindo Stock
Kabelindo Murni financial ratios help investors to determine whether Kabelindo 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 Kabelindo with respect to the benefits of owning Kabelindo Murni security.