Radana Bhaskara (Indonesia) Performance

HDFA Stock  IDR 96.00  3.00  3.03%   
The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Radana Bhaskara are expected to decrease at a much lower rate. During the bear market, Radana Bhaskara is likely to outperform the market. Radana Bhaskara Finance exposes twenty-four different technical indicators, which can help you to evaluate its performance. Radana Bhaskara Finance has an expected return of -0.0351%. Please make sure to check Radana Bhaskara Finance coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if Radana Bhaskara Finance 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 Radana Bhaskara Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Radana Bhaskara 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 Flow265.6 B
Total Cashflows From Investing Activities89.8 M
  

Radana Bhaskara Relative Risk vs. Return Landscape

If you would invest  9,900  in Radana Bhaskara Finance on December 20, 2023 and sell it today you would lose (300.00) from holding Radana Bhaskara Finance or give up 3.03% of portfolio value over 90 days. Radana Bhaskara Finance is generating negative expected returns and assumes 2.0091% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Radana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Radana Bhaskara is expected to under-perform the market. In addition to that, the company is 3.56 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Radana Bhaskara Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Radana Bhaskara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radana Bhaskara Finance, and traders can use it to determine the average amount a Radana Bhaskara'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 = -0.0175

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Estimated Market Risk

 2.01
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83% of assets are more volatile

Expected Return

 -0.04
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
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Most of other assets perform better
Based on monthly moving average Radana Bhaskara 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 Radana Bhaskara by adding Radana Bhaskara to a well-diversified portfolio.

Radana Bhaskara Fundamentals Growth

Radana Stock prices reflect investors' perceptions of the future prospects and financial health of Radana Bhaskara, and Radana Bhaskara 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 Radana Stock performance.

About Radana Bhaskara Performance

To evaluate Radana Bhaskara Finance 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 Radana Bhaskara 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 Radana 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 Radana Bhaskara Finance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Radana'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 Radana Bhaskara Finance performance evaluation

Checking the ongoing alerts about Radana Bhaskara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radana Bhaskara Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Radana Bhaskara generated a negative expected return over the last 90 days
Radana Bhaskara Finance has accumulated about 0 in cash with (628.03 B) of positive cash flow from operations.
Roughly 95.0% of the company shares are held by company insiders
Evaluating Radana Bhaskara's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Radana Bhaskara's stock performance include:
  • Analyzing Radana Bhaskara'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 Radana Bhaskara's stock is overvalued or undervalued compared to its peers.
  • Examining Radana Bhaskara'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 Radana Bhaskara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radana Bhaskara's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Radana Bhaskara's stock. These opinions can provide insight into Radana Bhaskara's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Radana Bhaskara's stock performance is not an exact science, and many factors can impact Radana Bhaskara's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Radana Bhaskara Finance. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Radana Bhaskara's price analysis, check to measure Radana Bhaskara's 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 Radana Bhaskara is operating at the current time. Most of Radana Bhaskara's value examination focuses on studying past and present price action to predict the probability of Radana Bhaskara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radana Bhaskara's price. Additionally, you may evaluate how the addition of Radana Bhaskara to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Radana Bhaskara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radana Bhaskara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radana Bhaskara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.