How to Calculate the Expected Return on Real Estate Stocks

Abstract

This research aims to determine a property stock portfolio is expected return and standard deviation. The expected market return is a statistic often used to address a variety of investment and corporate finance problems. The study's result specifies the greatest possible loss for portfolio owners. PT Pollux Property Indonesia Tbk. (POLL), Metropolitan Kentjana Tbk. (MKPI), PT Bumi Serpong Damai Tbk (BSDE), PT Pakuwon Jati Tbk (PWON), and PT Ciputra Development Tbk (CTRA) comprise the Real Estate stock portfolio on the Indonesian Stock Exchange. The results of the expected Returns analysis show: PT Pollux Property Indonesia Tbk (POLL) at -3.05 percent, Metropolitan Kentjana Tbk (MKPI) is 1.87 percent, PT Bumi Serpong Damai Tbk (BSDE) at 1.55 percent, PT Pakuwon Jati Tbk (PWON) at 1.93 percent, and PT Ciputra Development Tbk (CTRA) at 3.20 percent. According to the findings of this analysis, PT Ciputra Development Tbk (CTRA) has the highest predicted return of the five hotel stocks, while PT Pollux Property Indonesia Tbk (POLL). has the lowest. Moreover, PT Pollux Property Indonesia Tbk shares. (POLL) has a standard deviation of 0.5035, PT Bumi Serpong Damai Tbk (BSDE) has a standard deviation of 0.0940, Metropolitan Kentjana Tbk. (MKPI) has standard deviation at 0,1232, PT Pakuwon Jati Tbk (PWON) has standard deviation at 0,1031, PT Ciputra Development Tbk (CTRA) has standard deviation at 0,1207. Furthermore, PT Ciputra Development Tbk (CTRA) has the highest standard deviation, at 0.5035, while PT Bumi Serpong Damai Tbk (BSDE) has the lowest, at 0.0940