Onix Capital (Indonesia) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Onix Capital are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Onix Capital Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Onix Capital 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 Activities106 M
  

Onix Capital Relative Risk vs. Return Landscape

If you would invest  15,900  in Onix Capital Tbk on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Onix Capital Tbk or generate 0.0% return on investment over 90 days. Onix Capital Tbk 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 Onix, 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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Onix Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Onix Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onix Capital Tbk, and traders can use it to determine the average amount a Onix Capital'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 = 0.0

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Based on monthly moving average Onix Capital 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 Onix Capital by adding Onix Capital to a well-diversified portfolio.

Onix Capital Fundamentals Growth

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

About Onix Capital Performance

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

Checking the ongoing alerts about Onix Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onix Capital Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Onix Capital Tbk generated a negative expected return over the last 90 days
Net Loss for the year was (9.28 B) with loss before overhead, payroll, taxes, and interest of (2.11 B).
Onix Capital generates negative cash flow from operations
Evaluating Onix Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Onix Capital's stock performance include:
  • Analyzing Onix Capital'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 Onix Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Onix Capital'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 Onix Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onix Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Onix Capital's stock. These opinions can provide insight into Onix Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Onix Capital's stock performance is not an exact science, and many factors can impact Onix Capital'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onix Capital Tbk. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Onix Stock analysis

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