Krida Jaringan (Indonesia) Performance
| KJEN Stock | 72.00 5.00 7.46% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Krida Jaringan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krida Jaringan is expected to be smaller as well. At this point, Krida Jaringan Nusantara has a negative expected return of -0.2%. Please make sure to verify Krida Jaringan's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Krida Jaringan Nusantara 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 Krida Jaringan Nusantara 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
| Total Cashflows From Investing Activities | -8.8 M |
Krida |
Krida Jaringan Relative Risk vs. Return Landscape
If you would invest 8,300 in Krida Jaringan Nusantara on September 16, 2024 and sell it today you would lose (1,100) from holding Krida Jaringan Nusantara or give up 13.25% of portfolio value over 90 days. Krida Jaringan Nusantara is generating negative expected returns and assumes 2.3009% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Krida, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Krida Jaringan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krida Jaringan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krida Jaringan Nusantara, and traders can use it to determine the average amount a Krida Jaringan'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 = -0.0851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KJEN |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krida Jaringan 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 Krida Jaringan by adding Krida Jaringan to a well-diversified portfolio.
Krida Jaringan Fundamentals Growth
Krida Stock prices reflect investors' perceptions of the future prospects and financial health of Krida Jaringan, and Krida Jaringan 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 Krida Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 275.03 B | |||
| Shares Outstanding | 500 M | |||
| Price To Sales | 13.73 X | |||
| Revenue | 8.45 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 331.14 M | |||
| Total Debt | 3.34 B | |||
| Book Value Per Share | 124.50 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Earnings Per Share | (4.30) X | |||
| Total Asset | 69.14 B | |||
About Krida Jaringan Performance
By examining Krida Jaringan's fundamental ratios, stakeholders can obtain critical insights into Krida Jaringan'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 Krida Jaringan 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 Krida Jaringan Nusantara performance evaluation
Checking the ongoing alerts about Krida Jaringan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krida Jaringan Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krida Jaringan generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.45 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 4.48 B. | |
| Krida Jaringan Nusantara has accumulated about 331.14 M in cash with (1.15 B) of positive cash flow from operations. |
- Analyzing Krida Jaringan'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 Krida Jaringan's stock is overvalued or undervalued compared to its peers.
- Examining Krida Jaringan'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 Krida Jaringan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krida Jaringan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krida Jaringan's stock. These opinions can provide insight into Krida Jaringan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.