Berkah Beton (Indonesia) Performance
| BEBS Stock | IDR 5.00 0.00 0.00% |
On a scale of 0 to 100, Berkah Beton holds a performance score of 3. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Berkah Beton are expected to decrease at a much lower rate. During the bear market, Berkah Beton is likely to outperform the market. Please check Berkah Beton's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Berkah Beton's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Berkah Beton Sadaya are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Berkah Beton disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 234.7 M | |
| Total Cashflows From Investing Activities | -227.3 B |
Berkah |
Berkah Beton Relative Risk vs. Return Landscape
If you would invest 500.00 in Berkah Beton Sadaya on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Berkah Beton Sadaya or generate 0.0% return on investment over 90 days. Berkah Beton Sadaya is generating 0.3147% of daily returns and assumes 8.0528% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Berkah, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkah Beton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkah Beton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkah Beton Sadaya, and traders can use it to determine the average amount a Berkah Beton'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 = 0.0391
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Estimated Market Risk
| 8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Berkah Beton is performing at about 3% of its full potential. 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 Berkah Beton by adding it to a well-diversified portfolio.
Berkah Beton Fundamentals Growth
Berkah Stock prices reflect investors' perceptions of the future prospects and financial health of Berkah Beton, and Berkah Beton 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 Berkah Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 37.07 T | |||
| Shares Outstanding | 45 B | |||
| Price To Earning | 23.75 X | |||
| Price To Book | 51.35 X | |||
| Price To Sales | 42.30 X | |||
| Revenue | 459.4 B | |||
| EBITDA | 142.34 B | |||
| Cash And Equivalents | 234.74 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 17.56 X | |||
| Cash Flow From Operations | 70.95 B | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 728.3 B | |||
About Berkah Beton Performance
By examining Berkah Beton's fundamental ratios, stakeholders can obtain critical insights into Berkah Beton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Berkah Beton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.Things to note about Berkah Beton Sadaya performance evaluation
Checking the ongoing alerts about Berkah Beton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkah Beton Sadaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkah Beton Sadaya had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Berkah Beton'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 Berkah Beton's stock is overvalued or undervalued compared to its peers.
- Examining Berkah Beton'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 Berkah Beton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkah Beton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkah Beton's stock. These opinions can provide insight into Berkah Beton's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkah with respect to the benefits of owning Berkah Beton security.