PT Sreeya (Indonesia) Performance
| SIPD Stock | IDR 865.00 5.00 0.57% |
The company owns a Beta (Systematic Risk) of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Sreeya are expected to decrease at a much lower rate. During the bear market, PT Sreeya is likely to outperform the market. At this point, PT Sreeya Sewu has a negative expected return of -0.14%. Please make sure to check PT Sreeya's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Sreeya Sewu performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Sreeya Sewu has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 228.6 B | |
| Total Cashflows From Investing Activities | -78.6 B |
SIPD |
PT Sreeya Relative Risk vs. Return Landscape
If you would invest 96,500 in PT Sreeya Sewu on September 4, 2024 and sell it today you would lose (10,000) from holding PT Sreeya Sewu or give up 10.36% of portfolio value over 90 days. PT Sreeya Sewu is generating negative expected returns and assumes 2.636% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than SIPD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Sreeya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sreeya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Sreeya Sewu, and traders can use it to determine the average amount a PT Sreeya'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 = -0.0529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIPD |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Sreeya 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 PT Sreeya by adding PT Sreeya to a well-diversified portfolio.
PT Sreeya Fundamentals Growth
SIPD Stock prices reflect investors' perceptions of the future prospects and financial health of PT Sreeya, and PT Sreeya 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 SIPD Stock performance.
| Return On Equity | 0.0114 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 2.67 T | |||
| Shares Outstanding | 7.31 M | |||
| Price To Earning | 50.71 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 5.44 T | |||
| EBITDA | 89.77 B | |||
| Cash And Equivalents | 244.37 B | |||
| Cash Per Share | 182.49 X | |||
| Total Debt | 10.81 B | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 634.15 X | |||
| Cash Flow From Operations | (129.52 B) | |||
| Earnings Per Share | 7.27 X | |||
| Total Asset | 2.79 T | |||
About PT Sreeya Performance
By examining PT Sreeya's fundamental ratios, stakeholders can obtain critical insights into PT Sreeya'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 PT Sreeya 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 Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people.Things to note about PT Sreeya Sewu performance evaluation
Checking the ongoing alerts about PT Sreeya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sreeya Sewu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sreeya Sewu generated a negative expected return over the last 90 days | |
| PT Sreeya Sewu has accumulated about 244.37 B in cash with (129.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.49. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Sreeya'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 PT Sreeya's stock is overvalued or undervalued compared to its peers.
- Examining PT Sreeya'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 PT Sreeya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sreeya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sreeya's stock. These opinions can provide insight into PT Sreeya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.