Nippon Indosari (Indonesia) Performance
| ROTI Stock | IDR 990.00 5.00 0.50% |
The company secures a Beta (Market Risk) of 0.0109, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Indosari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Indosari is expected to be smaller as well. At this point, Nippon Indosari Corpindo has a negative expected return of -0.0384%. Please make sure to verify Nippon Indosari's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Nippon Indosari Corpindo 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 Nippon Indosari Corpindo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Nippon Indosari 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 | 1 T | |
| Total Cashflows From Investing Activities | -161.1 B |
Nippon |
Nippon Indosari Relative Risk vs. Return Landscape
If you would invest 102,000 in Nippon Indosari Corpindo on September 18, 2024 and sell it today you would lose (2,500) from holding Nippon Indosari Corpindo or give up 2.45% of portfolio value over 90 days. Nippon Indosari Corpindo is generating negative expected returns and assumes 0.4468% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nippon Indosari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Indosari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Indosari Corpindo, and traders can use it to determine the average amount a Nippon Indosari'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 = -0.0859
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| Negative Returns | ROTI |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 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 Nippon Indosari 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 Nippon Indosari by adding Nippon Indosari to a well-diversified portfolio.
Nippon Indosari Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Indosari, and Nippon Indosari 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 Nippon Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.41 T | |||
| Shares Outstanding | 5.72 B | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 3.29 T | |||
| EBITDA | 494.19 B | |||
| Total Debt | 521.09 B | |||
| Book Value Per Share | 439.68 X | |||
| Cash Flow From Operations | 643.6 B | |||
| Earnings Per Share | 57.41 X | |||
| Total Asset | 4.19 T | |||
About Nippon Indosari Performance
By examining Nippon Indosari's fundamental ratios, stakeholders can obtain critical insights into Nippon Indosari'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 Nippon Indosari 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 Nippon Indosari Corpindo performance evaluation
Checking the ongoing alerts about Nippon Indosari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Indosari Corpindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Indosari generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nippon Indosari'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 Nippon Indosari's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Indosari'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 Nippon Indosari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Indosari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Indosari's stock. These opinions can provide insight into Nippon Indosari's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nippon Stock
Nippon Indosari financial ratios help investors to determine whether Nippon 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 Nippon with respect to the benefits of owning Nippon Indosari security.