Natura City (Indonesia) Performance
| CITY Stock | 103.00 5.00 4.63% |
On a scale of 0 to 100, Natura City holds a performance score of 7. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Natura City are expected to decrease at a much lower rate. During the bear market, Natura City is likely to outperform the market. Please check Natura City's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Natura City's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natura City Developments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Natura City disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.1 B | |
| Total Cashflows From Investing Activities | -463.3 M |
Natura |
Natura City Relative Risk vs. Return Landscape
If you would invest 7,500 in Natura City Developments on September 30, 2024 and sell it today you would earn a total of 2,800 from holding Natura City Developments or generate 37.33% return on investment over 90 days. Natura City Developments is generating 0.897% of daily returns and assumes 9.3097% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Natura, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Natura City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natura City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natura City Developments, and traders can use it to determine the average amount a Natura City'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 = 0.0964
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CITY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.31 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Natura City is performing at about 7% 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 Natura City by adding it to a well-diversified portfolio.
Natura City Fundamentals Growth
Natura Stock prices reflect investors' perceptions of the future prospects and financial health of Natura City, and Natura City 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 Natura Stock performance.
| Return On Equity | -0.0048 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 748.87 B | |||
| Shares Outstanding | 5.41 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 78.58 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 20 B | |||
| Book Value Per Share | 158.49 X | |||
| Cash Flow From Operations | 10.88 B | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 951.33 B | |||
About Natura City Performance
By examining Natura City's fundamental ratios, stakeholders can obtain critical insights into Natura City'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 Natura City 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 Natura City Developments performance evaluation
Checking the ongoing alerts about Natura City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natura City Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natura City is way too risky over 90 days horizon | |
| Natura City appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Natura City'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 Natura City's stock is overvalued or undervalued compared to its peers.
- Examining Natura City'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 Natura City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natura City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natura City's stock. These opinions can provide insight into Natura City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Natura Stock
Natura City financial ratios help investors to determine whether Natura 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 Natura with respect to the benefits of owning Natura City security.