Berlian Laju (Indonesia) Performance
| BLTA Stock | IDR 21.00 1.00 5.00% |
Berlian Laju has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0418, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berlian Laju's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berlian Laju is expected to be smaller as well. Berlian Laju Tanker right now shows a risk of 3.9%. Please confirm Berlian Laju Tanker sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Berlian Laju Tanker will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berlian Laju Tanker are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Berlian Laju may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 949.6 K | |
| Total Cashflows From Investing Activities | -69.9 K |
Berlian |
Berlian Laju Relative Risk vs. Return Landscape
If you would invest 2,000 in Berlian Laju Tanker on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Berlian Laju Tanker or generate 5.0% return on investment over 90 days. Berlian Laju Tanker is generating 0.1528% of daily returns and assumes 3.9001% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Berlian, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berlian Laju Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berlian Laju's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berlian Laju Tanker, and traders can use it to determine the average amount a Berlian Laju'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 = 0.0392
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Berlian Laju 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 Berlian Laju by adding it to a well-diversified portfolio.
Berlian Laju Fundamentals Growth
Berlian Stock prices reflect investors' perceptions of the future prospects and financial health of Berlian Laju, and Berlian Laju 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 Berlian Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.47 T | |||
| Shares Outstanding | 25.91 B | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 63,033 X | |||
| Revenue | 19.67 M | |||
| EBITDA | 7.28 M | |||
| Total Debt | 26.03 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.89 M | |||
| Earnings Per Share | 4.15 X | |||
| Total Asset | 70.33 M | |||
About Berlian Laju Performance
By examining Berlian Laju's fundamental ratios, stakeholders can obtain critical insights into Berlian Laju'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 Berlian Laju 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.
Things to note about Berlian Laju Tanker performance evaluation
Checking the ongoing alerts about Berlian Laju for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berlian Laju Tanker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berlian Laju Tanker had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Berlian Laju'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 Berlian Laju's stock is overvalued or undervalued compared to its peers.
- Examining Berlian Laju'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 Berlian Laju's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berlian Laju's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berlian Laju's stock. These opinions can provide insight into Berlian Laju's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.