First Media (Indonesia) Performance
| KBLV Stock | IDR 97.00 1.00 1.02% |
First Media holds a performance score of 30 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0482, which means not very significant fluctuations relative to the market. As returns on the market increase, First Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Media is expected to be smaller as well. Use First Media total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on First Media.
Risk-Adjusted Performance
30 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in First Media Tbk are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, First Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.7 B | |
| Total Cashflows From Investing Activities | 446 B |
First |
First Media Relative Risk vs. Return Landscape
If you would invest 4,800 in First Media Tbk on September 3, 2024 and sell it today you would earn a total of 4,900 from holding First Media Tbk or generate 102.08% return on investment over 90 days. First Media Tbk is generating 1.1643% of daily returns and assumes 2.9607% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than First, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Media Tbk, and traders can use it to determine the average amount a First 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 = 0.3933
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average First Media is performing at about 30% 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 First Media by adding it to a well-diversified portfolio.
First Media Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Media, and First Media 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 First Stock performance.
| Return On Equity | -3.05 | |||
| Return On Asset | 0.0954 | |||
| Operating Margin | 4.70 % | |||
| Current Valuation | (703.94 B) | |||
| Shares Outstanding | 1.74 B | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 151.8 B | |||
| EBITDA | (1.02 T) | |||
| Total Debt | 95.71 B | |||
| Book Value Per Share | 288.36 X | |||
| Cash Flow From Operations | (384.63 B) | |||
| Earnings Per Share | (815.24) X | |||
| Total Asset | 4.59 T | |||
About First Media Performance
By examining First Media's fundamental ratios, stakeholders can obtain critical insights into First Media'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 First Media 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 First Media Tbk performance evaluation
Checking the ongoing alerts about First Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Media Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 151.8 B. Net Loss for the year was (1.39 T) with profit before overhead, payroll, taxes, and interest of 61.71 B. | |
| First Media generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing First 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 First Media's stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Media's stock. These opinions can provide insight into First Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.