HK Metals (Indonesia) Performance
| HKMU Stock | 50.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HK Metals are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days HK Metals Utama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, HK Metals is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 696.8 M |
HKMU |
HK Metals Relative Risk vs. Return Landscape
If you would invest 5,000 in HK Metals Utama on February 14, 2024 and sell it today you would earn a total of 0.00 from holding HK Metals Utama or generate 0.0% return on investment over 90 days. HK Metals Utama is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than HKMU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HK Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HK Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HK Metals Utama, and traders can use it to determine the average amount a HK Metals' 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 = 0.0
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| HKMU |
Based on monthly moving average HK Metals 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 HK Metals by adding HK Metals to a well-diversified portfolio.
HK Metals Fundamentals Growth
HKMU Stock prices reflect investors' perceptions of the future prospects and financial health of HK Metals, and HK Metals 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 HKMU Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 502.32 B | |||
| Shares Outstanding | 3.22 B | |||
| Price To Sales | 0.55 X | |||
| Revenue | 389.7 B | |||
| EBITDA | (239.53 B) | |||
| Total Debt | 187.8 B | |||
| Book Value Per Share | 47.98 X | |||
| Cash Flow From Operations | 11.38 B | |||
| Earnings Per Share | (74.53) X | |||
| Total Asset | 720.64 B | |||
About HK Metals Performance
To evaluate HK Metals Utama Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HK Metals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HKMU Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HK Metals Utama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HKMU's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about HK Metals Utama performance evaluation
Checking the ongoing alerts about HK Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HK Metals Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HK Metals Utama generated a negative expected return over the last 90 days | |
| HK Metals Utama has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.7 B. Net Loss for the year was (229.46 B) with loss before overhead, payroll, taxes, and interest of (51.73 B). |
- Analyzing HK Metals' 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 HK Metals' stock is overvalued or undervalued compared to its peers.
- Examining HK Metals' 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 HK Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HK Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HK Metals' stock. These opinions can provide insight into HK Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HK Metals Utama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for HKMU Stock analysis
When running HK Metals' price analysis, check to measure HK Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HK Metals is operating at the current time. Most of HK Metals' value examination focuses on studying past and present price action to predict the probability of HK Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Metals' price. Additionally, you may evaluate how the addition of HK Metals to your portfolios can decrease your overall portfolio volatility.
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