Era Media (Indonesia) Today

DOOH Stock   52.00  0.00  0.00%   


0 of 100

Very Weak
Era Media is selling for 52.00 as of the 22nd of July 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 51.0. Era Media has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Era Media Sejahtera are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 22nd of July 2024. Click here to learn more.

Era Media Sejahtera Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Era Media market risk premium is the additional return an investor will receive from holding Era Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Era Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Era Media's alpha and beta are two of the key measurements used to evaluate Era Media's performance over the market, the standard measures of volatility play an important role as well.

Era Stock Against Markets

Era Media Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Era Media stock to make a market-neutral strategy. Peer analysis of Era Media could also be used in its relative valuation, which is a method of valuing Era Media by comparing valuation metrics with similar companies.
 Risk & Return  Correlation