Era Media (Indonesia) Performance
| DOOH Stock | 56.00 1.00 1.82% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Era Media are expected to decrease at a much lower rate. During the bear market, Era Media is likely to outperform the market. At this point, Era Media Sejahtera has a negative expected return of -0.13%. Please make sure to confirm Era Media's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Era Media Sejahtera 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 Era Media Sejahtera 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
Era |
Era Media Relative Risk vs. Return Landscape
If you would invest 6,000 in Era Media Sejahtera on September 4, 2024 and sell it today you would lose (500.00) from holding Era Media Sejahtera or give up 8.33% of portfolio value over 90 days. Era Media Sejahtera is generating negative expected returns and assumes 1.572% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Era, 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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Era Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Era Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Era Media Sejahtera, and traders can use it to determine the average amount a Era Media'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 = -0.0814
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| Negative Returns | DOOH |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Era Media 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 Era Media by adding Era Media to a well-diversified portfolio.
Things to note about Era Media Sejahtera performance evaluation
Checking the ongoing alerts about Era Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Era Media Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Era Media Sejahtera generated a negative expected return over the last 90 days |
- Analyzing Era Media'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 Era Media's stock is overvalued or undervalued compared to its peers.
- Examining Era Media'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 Era Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Era Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Era Media's stock. These opinions can provide insight into Era Media's potential for growth and whether the stock is currently undervalued or overvalued.