Sinar Mas (Indonesia) Performance
| SMMA Stock | IDR 15,350 150.00 0.97% |
Sinar Mas has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sinar Mas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinar Mas is expected to be smaller as well. Sinar Mas Multiartha right now has a risk of 1.0%. Please validate Sinar Mas total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sinar Mas will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sinar Mas Multiartha are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Sinar Mas is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9.6 T | |
| Total Cashflows From Investing Activities | -322.6 B | |
| Free Cash Flow | 9.6 T |
Sinar |
Sinar Mas Relative Risk vs. Return Landscape
If you would invest 1,460,000 in Sinar Mas Multiartha on December 18, 2024 and sell it today you would earn a total of 75,000 from holding Sinar Mas Multiartha or generate 5.14% return on investment over 90 days. Sinar Mas Multiartha is generating 0.0912% of daily returns and assumes 1.0047% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sinar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sinar Mas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinar Mas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinar Mas Multiartha, and traders can use it to determine the average amount a Sinar Mas' 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 = 0.0908
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sinar Mas is performing at about 7% 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 Sinar Mas by adding it to a well-diversified portfolio.
Sinar Mas Fundamentals Growth
Sinar Stock prices reflect investors' perceptions of the future prospects and financial health of Sinar Mas, and Sinar Mas 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 Sinar Stock performance.
| Return On Equity | 0.0206 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.25 T | |||
| Shares Outstanding | 142.47 M | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 36.38 T | |||
| EBITDA | 2.51 T | |||
| Cash And Equivalents | 6.41 T | |||
| Total Debt | 7.55 T | |||
| Book Value Per Share | 3,362 X | |||
| Cash Flow From Operations | 10 T | |||
| Earnings Per Share | 72.00 X | |||
| Total Asset | 117.51 T | |||
About Sinar Mas Performance
By examining Sinar Mas' fundamental ratios, stakeholders can obtain critical insights into Sinar Mas' 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 Sinar Mas 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 Sinar Mas Multiartha performance evaluation
Checking the ongoing alerts about Sinar Mas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinar Mas Multiartha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sinar Mas' 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 Sinar Mas' stock is overvalued or undervalued compared to its peers.
- Examining Sinar Mas' 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 Sinar Mas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinar Mas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinar Mas' stock. These opinions can provide insight into Sinar Mas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.