PT Hasnur (Indonesia) Performance
| HAIS Stock | 216.00 6.00 2.70% |
The company owns a Beta (Systematic Risk) of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Hasnur are expected to decrease at a much lower rate. During the bear market, PT Hasnur is likely to outperform the market. PT Hasnur Internasional at this moment owns a risk of 1.68%. Please check PT Hasnur Internasional mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if PT Hasnur Internasional will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Hasnur Internasional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Hasnur is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -71.2 B |
HAIS |
PT Hasnur Relative Risk vs. Return Landscape
If you would invest 21,600 in PT Hasnur Internasional on September 12, 2024 and sell it today you would earn a total of 0.00 from holding PT Hasnur Internasional or generate 0.0% return on investment over 90 days. PT Hasnur Internasional is generating 0.0137% of daily returns and assumes 1.6787% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than HAIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Hasnur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hasnur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Hasnur Internasional, and traders can use it to determine the average amount a PT Hasnur'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 = 0.0082
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| Negative Returns | HAIS |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Hasnur 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 PT Hasnur by adding PT Hasnur to a well-diversified portfolio.
PT Hasnur Fundamentals Growth
HAIS Stock prices reflect investors' perceptions of the future prospects and financial health of PT Hasnur, and PT Hasnur 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 HAIS Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 22.2 M | |||
| Shares Outstanding | 2.63 B | |||
| Price To Sales | 0.85 X | |||
| Revenue | 428.32 B | |||
| EBITDA | 119.1 B | |||
| Total Debt | 19.53 B | |||
| Book Value Per Share | 189.88 X | |||
| Cash Flow From Operations | 85.72 B | |||
| Earnings Per Share | 21.46 X | |||
| Total Asset | 537.52 B | |||
About PT Hasnur Performance
By examining PT Hasnur's fundamental ratios, stakeholders can obtain critical insights into PT Hasnur'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 PT Hasnur 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 PT Hasnur Internasional performance evaluation
Checking the ongoing alerts about PT Hasnur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Hasnur Internasional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PT Hasnur's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PT Hasnur's stock performance include:- Analyzing PT Hasnur'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 PT Hasnur's stock is overvalued or undervalued compared to its peers.
- Examining PT Hasnur'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 PT Hasnur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Hasnur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Hasnur's stock. These opinions can provide insight into PT Hasnur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HAIS Stock
PT Hasnur financial ratios help investors to determine whether HAIS 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 HAIS with respect to the benefits of owning PT Hasnur security.