Victoria Investama (Indonesia) Performance
| VICO Stock | IDR 200.00 6.00 2.91% |
On a scale of 0 to 100, Victoria Investama holds a performance score of 8. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victoria Investama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victoria Investama is expected to be smaller as well. Please check Victoria Investama's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Victoria Investama's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Victoria Investama Tbk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Victoria Investama disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 T | |
| Total Cashflows From Investing Activities | 1.2 T |
Victoria |
Victoria Investama Relative Risk vs. Return Landscape
If you would invest 15,300 in Victoria Investama Tbk on September 15, 2024 and sell it today you would earn a total of 4,700 from holding Victoria Investama Tbk or generate 30.72% return on investment over 90 days. Victoria Investama Tbk is generating 0.5448% of daily returns and assumes 5.2817% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Victoria, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victoria Investama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Investama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victoria Investama Tbk, and traders can use it to determine the average amount a Victoria Investama'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 = 0.1031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VICO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Victoria Investama is performing at about 8% 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 Victoria Investama by adding it to a well-diversified portfolio.
Victoria Investama Fundamentals Growth
Victoria Stock prices reflect investors' perceptions of the future prospects and financial health of Victoria Investama, and Victoria Investama 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 Victoria Stock performance.
| Return On Equity | 2.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (2.32 T) | |||
| Shares Outstanding | 15.22 B | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 885.43 B | |||
| EBITDA | 852.81 B | |||
| Cash And Equivalents | 1.91 T | |||
| Total Debt | 81.06 B | |||
| Book Value Per Share | 214.09 X | |||
| Cash Flow From Operations | (600.72 B) | |||
| Earnings Per Share | 1.54 X | |||
| Total Asset | 25.94 T | |||
About Victoria Investama Performance
By examining Victoria Investama's fundamental ratios, stakeholders can obtain critical insights into Victoria Investama'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 Victoria Investama 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 Victoria Investama Tbk performance evaluation
Checking the ongoing alerts about Victoria Investama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victoria Investama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victoria Investama is way too risky over 90 days horizon | |
| Victoria Investama appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 885.43 B. Net Loss for the year was (31.92 B) with profit before overhead, payroll, taxes, and interest of 671.78 B. | |
| Victoria Investama Tbk has accumulated about 1.91 T in cash with (600.72 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Victoria Investama'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 Victoria Investama's stock is overvalued or undervalued compared to its peers.
- Examining Victoria Investama'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 Victoria Investama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victoria Investama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victoria Investama's stock. These opinions can provide insight into Victoria Investama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victoria Stock
Victoria Investama financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Investama security.