Tempo Scan (Indonesia) Performance
| TSPC Stock | IDR 2,500 20.00 0.79% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tempo Scan are expected to decrease at a much lower rate. During the bear market, Tempo Scan is likely to outperform the market. At this point, Tempo Scan Pacific has a negative expected return of -0.0548%. Please make sure to validate Tempo Scan's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tempo Scan Pacific 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 Tempo Scan Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tempo Scan 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 | 2.6 T | |
| Total Cashflows From Investing Activities | -372.6 B |
Tempo |
Tempo Scan Relative Risk vs. Return Landscape
If you would invest 260,380 in Tempo Scan Pacific on September 16, 2024 and sell it today you would lose (10,380) from holding Tempo Scan Pacific or give up 3.99% of portfolio value over 90 days. Tempo Scan Pacific is generating negative expected returns and assumes 1.3344% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Tempo, and 99% 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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Tempo Scan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempo Scan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempo Scan Pacific, and traders can use it to determine the average amount a Tempo Scan'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 = -0.0411
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| Negative Returns | TSPC |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tempo Scan 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 Tempo Scan by adding Tempo Scan to a well-diversified portfolio.
Tempo Scan Fundamentals Growth
Tempo Stock prices reflect investors' perceptions of the future prospects and financial health of Tempo Scan, and Tempo Scan 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 Tempo Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.81 T | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 14.04 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 11.23 T | |||
| EBITDA | 1.34 T | |||
| Cash And Equivalents | 1.97 T | |||
| Cash Per Share | 437.74 X | |||
| Total Debt | 473.23 B | |||
| Debt To Equity | 11.70 % | |||
| Book Value Per Share | 1,517 X | |||
| Cash Flow From Operations | 689.65 B | |||
| Earnings Per Share | 182.00 X | |||
| Total Asset | 9.64 T | |||
About Tempo Scan Performance
By examining Tempo Scan's fundamental ratios, stakeholders can obtain critical insights into Tempo Scan'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 Tempo Scan 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 Tempo Scan Pacific Tbk engages in the pharmaceuticals, personal care and cosmetics, and distribution services businesses in Indonesia and internationally. PT Tempo Scan Pacific Tbk is a subsidiary of PT Bogamulia Nagadi. Tempo Scan operates under Drug Manufacturers - Major classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5610 people.Things to note about Tempo Scan Pacific performance evaluation
Checking the ongoing alerts about Tempo Scan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempo Scan Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempo Scan Pacific generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tempo Scan'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 Tempo Scan's stock is overvalued or undervalued compared to its peers.
- Examining Tempo Scan'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 Tempo Scan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempo Scan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempo Scan's stock. These opinions can provide insight into Tempo Scan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tempo Stock
Tempo Scan financial ratios help investors to determine whether Tempo 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 Tempo with respect to the benefits of owning Tempo Scan security.