Karya Bersama (Indonesia) Performance
| KBAG Stock | IDR 21.00 1.00 5.00% |
Karya Bersama has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.79, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Karya Bersama are expected to decrease by larger amounts. On the other hand, during market turmoil, Karya Bersama is expected to outperform it. Karya Bersama Anugerah right now secures a risk of 4.14%. Please verify Karya Bersama Anugerah treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Karya Bersama Anugerah will be following its current price movements.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Karya Bersama Anugerah are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Karya Bersama may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | 29.3 B |
Karya |
Karya Bersama Relative Risk vs. Return Landscape
If you would invest 2,000 in Karya Bersama Anugerah on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Karya Bersama Anugerah or generate 5.0% return on investment over 90 days. Karya Bersama Anugerah is generating 0.1635% of daily returns and assumes 4.1434% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Karya, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karya Bersama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karya Bersama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karya Bersama Anugerah, and traders can use it to determine the average amount a Karya Bersama'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 = 0.0395
| Best Portfolio | Best Equity | |||
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| Small Returns | KBAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Karya Bersama 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 Karya Bersama by adding it to a well-diversified portfolio.
Karya Bersama Fundamentals Growth
Karya Stock prices reflect investors' perceptions of the future prospects and financial health of Karya Bersama, and Karya Bersama 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 Karya Stock performance.
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 457.92 B | |||
| Shares Outstanding | 7.15 B | |||
| Price To Earning | 27.03 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 39.08 B | |||
| EBITDA | 10.6 B | |||
| Cash And Equivalents | 60.45 B | |||
| Cash Per Share | 8.45 X | |||
| Total Debt | 826.09 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 54.46 X | |||
| Cash Flow From Operations | (16.92 B) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 458.74 B | |||
About Karya Bersama Performance
By examining Karya Bersama's fundamental ratios, stakeholders can obtain critical insights into Karya Bersama'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 Karya Bersama 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 Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.Things to note about Karya Bersama Anugerah performance evaluation
Checking the ongoing alerts about Karya Bersama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karya Bersama Anugerah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karya Bersama had very high historical volatility over the last 90 days | |
| Karya Bersama has high likelihood to experience some financial distress in the next 2 years | |
| Karya Bersama Anugerah has accumulated about 60.45 B in cash with (16.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.45. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karya Bersama'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 Karya Bersama's stock is overvalued or undervalued compared to its peers.
- Examining Karya Bersama'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 Karya Bersama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karya Bersama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karya Bersama's stock. These opinions can provide insight into Karya Bersama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.