Japfa Comfeed (Indonesia) Performance
| JPFA Stock | IDR 1,715 15.00 0.88% |
On a scale of 0 to 100, Japfa Comfeed holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Japfa Comfeed are expected to decrease slowly. On the other hand, during market turmoil, Japfa Comfeed is expected to outperform it slightly. Please check Japfa Comfeed's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Japfa Comfeed's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Japfa Comfeed Indonesia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Japfa Comfeed disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 T | |
| Total Cashflows From Investing Activities | -2.5 T |
Japfa |
Japfa Comfeed Relative Risk vs. Return Landscape
If you would invest 151,109 in Japfa Comfeed Indonesia on September 3, 2024 and sell it today you would earn a total of 20,391 from holding Japfa Comfeed Indonesia or generate 13.49% return on investment over 90 days. Japfa Comfeed Indonesia is generating 0.2284% of daily returns and assumes 2.3717% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Japfa, 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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Japfa Comfeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japfa Comfeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japfa Comfeed Indonesia, and traders can use it to determine the average amount a Japfa Comfeed'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 = 0.0963
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Japfa Comfeed is performing at about 7% 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 Japfa Comfeed by adding it to a well-diversified portfolio.
Japfa Comfeed Fundamentals Growth
Japfa Stock prices reflect investors' perceptions of the future prospects and financial health of Japfa Comfeed, and Japfa Comfeed 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 Japfa Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 22.56 T | |||
| Shares Outstanding | 8.71 B | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 44.88 T | |||
| EBITDA | 3.74 T | |||
| Total Debt | 7.14 T | |||
| Book Value Per Share | 1,102 X | |||
| Cash Flow From Operations | 701.25 B | |||
| Earnings Per Share | 169.87 X | |||
| Total Asset | 28.59 T | |||
About Japfa Comfeed Performance
By examining Japfa Comfeed's fundamental ratios, stakeholders can obtain critical insights into Japfa Comfeed'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 Japfa Comfeed 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 Japfa Comfeed Indonesia performance evaluation
Checking the ongoing alerts about Japfa Comfeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japfa Comfeed Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by company insiders |
- Analyzing Japfa Comfeed'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 Japfa Comfeed's stock is overvalued or undervalued compared to its peers.
- Examining Japfa Comfeed'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 Japfa Comfeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japfa Comfeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japfa Comfeed's stock. These opinions can provide insight into Japfa Comfeed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Japfa Stock
Japfa Comfeed financial ratios help investors to determine whether Japfa 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 Japfa with respect to the benefits of owning Japfa Comfeed security.