Capitol Nusantara (Indonesia) Performance
| CANI Stock | IDR 49.00 0.00 0.00% |
Capitol Nusantara has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capitol Nusantara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Nusantara is expected to be smaller as well. Capitol Nusantara right now shows a risk of 3.73%. Please confirm Capitol Nusantara total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Capitol Nusantara will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Nusantara Indonesia are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Capitol Nusantara may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 2.1 M |
Capitol |
Capitol Nusantara Relative Risk vs. Return Landscape
If you would invest 4,600 in Capitol Nusantara Indonesia on September 17, 2024 and sell it today you would earn a total of 300.00 from holding Capitol Nusantara Indonesia or generate 6.52% return on investment over 90 days. Capitol Nusantara Indonesia is generating 0.1691% of daily returns and assumes 3.7289% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Capitol, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capitol Nusantara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Nusantara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capitol Nusantara Indonesia, and traders can use it to determine the average amount a Capitol Nusantara'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 = 0.0453
| Best Portfolio | Best Equity | |||
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| Small Returns | CANI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capitol Nusantara is performing at about 3% of its full potential. 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 Capitol Nusantara by adding it to a well-diversified portfolio.
Capitol Nusantara Fundamentals Growth
Capitol Stock prices reflect investors' perceptions of the future prospects and financial health of Capitol Nusantara, and Capitol Nusantara 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 Capitol Stock performance.
| Return On Asset | -0.0625 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 111.68 B | |||
| Shares Outstanding | 833.44 M | |||
| Price To Sales | 22,940 X | |||
| Revenue | 3.05 M | |||
| EBITDA | 1.86 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 19.99 M | |||
About Capitol Nusantara Performance
By examining Capitol Nusantara's fundamental ratios, stakeholders can obtain critical insights into Capitol Nusantara'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 Capitol Nusantara 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 Capitol Nusantara performance evaluation
Checking the ongoing alerts about Capitol Nusantara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitol Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitol Nusantara had very high historical volatility over the last 90 days | |
| Capitol Nusantara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.05 M. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (2.84 M). | |
| Capitol Nusantara generates negative cash flow from operations |
- Analyzing Capitol Nusantara'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 Capitol Nusantara's stock is overvalued or undervalued compared to its peers.
- Examining Capitol Nusantara'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 Capitol Nusantara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitol Nusantara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitol Nusantara's stock. These opinions can provide insight into Capitol Nusantara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capitol Stock
Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.