Global Mediacom (Indonesia) Performance
| BMTR Stock | IDR 191.00 6.00 3.05% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Mediacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Mediacom is expected to be smaller as well. At this point, Global Mediacom Tbk has a negative expected return of -0.26%. Please make sure to check out Global Mediacom's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Global Mediacom Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Global Mediacom Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 904.9 B | |
| Total Cashflows From Investing Activities | -2.3 T |
Global |
Global Mediacom Relative Risk vs. Return Landscape
If you would invest 22,600 in Global Mediacom Tbk on September 4, 2024 and sell it today you would lose (3,500) from holding Global Mediacom Tbk or give up 15.49% of portfolio value over 90 days. Global Mediacom Tbk is generating negative expected returns and assumes 1.3622% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Mediacom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Mediacom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Mediacom Tbk, and traders can use it to determine the average amount a Global Mediacom'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 = -0.1891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMTR |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Mediacom is not performing at its full potential. However, 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 Global Mediacom by adding Global Mediacom to a well-diversified portfolio.
Global Mediacom Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Mediacom, and Global Mediacom 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 Global Stock performance.
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 8.75 T | |||
| Shares Outstanding | 16.35 B | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 13.98 T | |||
| EBITDA | 4.15 T | |||
| Cash And Equivalents | 1.28 T | |||
| Cash Per Share | 78.58 X | |||
| Total Debt | 2.29 T | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 908.32 X | |||
| Cash Flow From Operations | 4.03 T | |||
| Earnings Per Share | 77.15 X | |||
| Total Asset | 34.8 T | |||
About Global Mediacom Performance
By examining Global Mediacom's fundamental ratios, stakeholders can obtain critical insights into Global Mediacom'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 Global Mediacom 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.
Global Mediacom Tbk operates as an integrated media company in Indonesia and internationally. The company was founded in 1981 and is based in Jakarta Pusat, Indonesia. Global Mediacom operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8627 people.Things to note about Global Mediacom Tbk performance evaluation
Checking the ongoing alerts about Global Mediacom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Mediacom Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Mediacom Tbk generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Global Mediacom'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 Global Mediacom's stock is overvalued or undervalued compared to its peers.
- Examining Global Mediacom'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 Global Mediacom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Mediacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Mediacom's stock. These opinions can provide insight into Global Mediacom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global Mediacom financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Mediacom security.