Kedawung Setia (Indonesia) Performance
| KDSI Stock | IDR 418.00 4.00 0.95% |
On a scale of 0 to 100, Kedawung Setia holds a performance score of 5. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kedawung Setia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kedawung Setia is expected to be smaller as well. Please check Kedawung Setia's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Kedawung Setia's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kedawung Setia Industrial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Kedawung Setia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.9 B |
Kedawung |
Kedawung Setia Relative Risk vs. Return Landscape
If you would invest 37,500 in Kedawung Setia Industrial on September 5, 2024 and sell it today you would earn a total of 4,300 from holding Kedawung Setia Industrial or generate 11.47% return on investment over 90 days. Kedawung Setia Industrial is generating 0.2225% of daily returns and assumes 3.1625% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Kedawung, and 96% 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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Kedawung Setia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kedawung Setia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kedawung Setia Industrial, and traders can use it to determine the average amount a Kedawung Setia'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 = 0.0704
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kedawung Setia is performing at about 5% 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 Kedawung Setia by adding it to a well-diversified portfolio.
Kedawung Setia Fundamentals Growth
Kedawung Stock prices reflect investors' perceptions of the future prospects and financial health of Kedawung Setia, and Kedawung Setia 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 Kedawung Stock performance.
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 663.44 B | |||
| Shares Outstanding | 405 M | |||
| Price To Earning | 6.47 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 2.24 T | |||
| EBITDA | 175.5 B | |||
| Cash And Equivalents | 79.8 B | |||
| Cash Per Share | 197.04 X | |||
| Total Debt | 129.71 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 1,810 X | |||
| Cash Flow From Operations | (62.9 B) | |||
| Earnings Per Share | 179.34 X | |||
| Total Asset | 1.35 T | |||
About Kedawung Setia Performance
By examining Kedawung Setia's fundamental ratios, stakeholders can obtain critical insights into Kedawung Setia'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 Kedawung Setia 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 Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1574 people.Things to note about Kedawung Setia Industrial performance evaluation
Checking the ongoing alerts about Kedawung Setia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kedawung Setia Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kedawung Setia had very high historical volatility over the last 90 days | |
| Kedawung Setia Industrial has accumulated about 79.8 B in cash with (62.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 197.04. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kedawung Setia'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 Kedawung Setia's stock is overvalued or undervalued compared to its peers.
- Examining Kedawung Setia'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 Kedawung Setia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kedawung Setia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kedawung Setia's stock. These opinions can provide insight into Kedawung Setia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kedawung Stock
Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.