Central Omega (Indonesia) Performance
| DKFT Stock | IDR 234.00 2.00 0.86% |
Central Omega holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0709, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Omega are expected to decrease at a much lower rate. During the bear market, Central Omega is likely to outperform the market. Use Central Omega standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Central Omega.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Central Omega Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Central Omega disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.9 B | |
| Total Cashflows From Investing Activities | -50.2 B |
Central |
Central Omega Relative Risk vs. Return Landscape
If you would invest 12,000 in Central Omega Resources on September 17, 2024 and sell it today you would earn a total of 11,400 from holding Central Omega Resources or generate 95.0% return on investment over 90 days. Central Omega Resources is generating 1.1983% of daily returns and assumes 5.8388% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Central, and 77% 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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Central Omega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Omega's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Omega Resources, and traders can use it to determine the average amount a Central Omega'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 = 0.2052
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Central Omega is performing at about 16% 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 Central Omega by adding it to a well-diversified portfolio.
Central Omega Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Omega, and Central Omega 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 Central Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 927.46 B | |||
| Shares Outstanding | 5.47 B | |||
| Price To Earning | 35.84 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.39 T | |||
| EBITDA | (186.45 B) | |||
| Cash And Equivalents | 153.77 B | |||
| Cash Per Share | 28.09 X | |||
| Total Debt | 800.38 B | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 99.92 X | |||
| Cash Flow From Operations | 361.17 B | |||
| Earnings Per Share | (24.99) X | |||
| Total Asset | 2.24 T | |||
About Central Omega Performance
By examining Central Omega's fundamental ratios, stakeholders can obtain critical insights into Central Omega'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 Central Omega 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 Central Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people.Things to note about Central Omega Resources performance evaluation
Checking the ongoing alerts about Central Omega for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Omega Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Omega is way too risky over 90 days horizon | |
| Central Omega appears to be risky and price may revert if volatility continues | |
| Central Omega Resources has accumulated 800.38 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. Central Omega Resources has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Central Omega until it has trouble settling it off, either with new capital or with free cash flow. So, Central Omega's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Central Omega Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Central to invest in growth at high rates of return. When we think about Central Omega's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 T. Net Loss for the year was (185.93 B) with loss before overhead, payroll, taxes, and interest of (51.51 B). | |
| About 63.0% of Central Omega shares are held by company insiders |
- Analyzing Central Omega'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 Central Omega's stock is overvalued or undervalued compared to its peers.
- Examining Central Omega'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 Central Omega's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Omega's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Omega's stock. These opinions can provide insight into Central Omega's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Central Stock
Central Omega financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Omega security.