Bank Windu (Indonesia) Performance
| MCOR Stock | IDR 79.00 1.00 1.25% |
Bank Windu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Windu are expected to decrease at a much lower rate. During the bear market, Bank Windu is likely to outperform the market. Bank Windu Kentjana right now shows a risk of 1.99%. Please confirm Bank Windu Kentjana jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Bank Windu Kentjana will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Windu Kentjana are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bank Windu is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.2 T | |
| Total Cashflows From Investing Activities | 17.9 B |
Bank |
Bank Windu Relative Risk vs. Return Landscape
If you would invest 7,800 in Bank Windu Kentjana on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Bank Windu Kentjana or generate 1.28% return on investment over 90 days. Bank Windu Kentjana is generating 0.0401% of daily returns and assumes 1.9921% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Windu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Windu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Windu Kentjana, and traders can use it to determine the average amount a Bank Windu'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 = 0.0201
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| Negative Returns | MCOR |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bank Windu is performing at about 1% 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 Bank Windu by adding it to a well-diversified portfolio.
Bank Windu Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Windu, and Bank Windu 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 Bank Stock performance.
| Return On Equity | 0.0165 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (3.16 T) | |||
| Shares Outstanding | 37.92 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 824.22 B | |||
| Total Debt | 446.5 B | |||
| Book Value Per Share | 162.30 X | |||
| Cash Flow From Operations | (295.97 B) | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 26.19 T | |||
About Bank Windu Performance
By examining Bank Windu's fundamental ratios, stakeholders can obtain critical insights into Bank Windu'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 Bank Windu 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 Bank Windu Kentjana performance evaluation
Checking the ongoing alerts about Bank Windu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Windu Kentjana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Windu generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Windu'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 Bank Windu's stock is overvalued or undervalued compared to its peers.
- Examining Bank Windu'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 Bank Windu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Windu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Windu's stock. These opinions can provide insight into Bank Windu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Windu financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Windu security.