Bintang Samudera Correlations
| BSML Stock | 140.00 7.00 4.76% |
The current 90-days correlation between Bintang Samudera Mandiri and PT Hasnur Internasional is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bintang Samudera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bintang Samudera Mandiri moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Bintang |
The ability to find closely correlated positions to Bintang Samudera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bintang Samudera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bintang Samudera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bintang Samudera Mandiri to buy it.
Moving together with Bintang Stock
Moving against Bintang Stock
| 0.75 | HMSP | Hanjaya Mandala Sampoerna | PairCorr |
| 0.67 | BTPN | Bank Tabungan Pensiunan | PairCorr |
| 0.65 | FREN | Smartfren Telecom Tbk | PairCorr |
| 0.6 | BMRI | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.58 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.53 | TOWR | PT Sarana Menara | PairCorr |
| 0.51 | BBCA | Bank Central Asia | PairCorr |
| 0.49 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.43 | AMRT | Sumber Alfaria Trijaya | PairCorr |
| 0.31 | ASII | Astra International Tbk | PairCorr |
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bintang Stock performing well and Bintang Samudera Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bintang Samudera's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADMR | 1.80 | (0.49) | 0.00 | (0.85) | 0.00 | 3.19 | 8.73 | |||
| HAIS | 1.16 | (0.02) | 0.00 | 0.13 | 0.00 | 1.87 | 11.69 | |||
| RMKE | 1.03 | (0.05) | 0.00 | 0.22 | 0.00 | 1.94 | 15.45 | |||
| IPPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GTSI | 2.81 | 0.40 | 0.10 | 3.34 | 2.44 | 8.34 | 19.08 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bintang Samudera without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Bintang Samudera Corporate Management
Elected by the shareholders, the Bintang Samudera's board of directors comprises two types of representatives: Bintang Samudera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bintang. The board's role is to monitor Bintang Samudera's management team and ensure that shareholders' interests are well served. Bintang Samudera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bintang Samudera's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Desanan Winowod | Pres Director | Profile | |
| Yandi Tjendana | Director Director | Profile | |
| Pramayari Doktrianto | S Fin | Profile | |
| Ria SE | Head Audit | Profile |