Tanah Laut (Indonesia) Performance
| INDX Stock | IDR 88.00 1.00 1.15% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tanah Laut are expected to decrease at a much lower rate. During the bear market, Tanah Laut is likely to outperform the market. At this point, Tanah Laut Tbk has a negative expected return of -0.0918%. Please make sure to validate Tanah Laut's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Tanah Laut Tbk 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 Tanah Laut Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tanah Laut 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 | -1.9 B |
Tanah |
Tanah Laut Relative Risk vs. Return Landscape
If you would invest 9,400 in Tanah Laut Tbk on September 14, 2024 and sell it today you would lose (600.00) from holding Tanah Laut Tbk or give up 6.38% of portfolio value over 90 days. Tanah Laut Tbk is generating negative expected returns and assumes 1.6138% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Tanah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tanah Laut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tanah Laut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tanah Laut Tbk, and traders can use it to determine the average amount a Tanah Laut'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 = -0.0569
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| Negative Returns | INDX |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanah Laut 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 Tanah Laut by adding Tanah Laut to a well-diversified portfolio.
Tanah Laut Fundamentals Growth
Tanah Stock prices reflect investors' perceptions of the future prospects and financial health of Tanah Laut, and Tanah Laut 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 Tanah Stock performance.
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 37.57 B | |||
| Shares Outstanding | 437.91 M | |||
| Price To Sales | 26.51 X | |||
| Revenue | 4.8 B | |||
| EBITDA | (62.72 M) | |||
| Cash And Equivalents | 2.53 B | |||
| Book Value Per Share | 121.18 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 65.17 B | |||
About Tanah Laut Performance
By examining Tanah Laut's fundamental ratios, stakeholders can obtain critical insights into Tanah Laut'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 Tanah Laut 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 Tanah Laut Tbk performance evaluation
Checking the ongoing alerts about Tanah Laut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tanah Laut Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tanah Laut Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.8 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.97 B. | |
| Tanah Laut Tbk has accumulated about 2.53 B in cash with (1.67 B) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Tanah Laut'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 Tanah Laut's stock is overvalued or undervalued compared to its peers.
- Examining Tanah Laut'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 Tanah Laut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tanah Laut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tanah Laut's stock. These opinions can provide insight into Tanah Laut's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tanah Stock
Tanah Laut financial ratios help investors to determine whether Tanah 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 Tanah with respect to the benefits of owning Tanah Laut security.