Sriwahana (Indonesia) Performance
| SWAT Stock | IDR 20.00 1.00 5.26% |
The entity has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sriwahana are expected to decrease at a much lower rate. During the bear market, Sriwahana is likely to outperform the market. At this point, Sriwahana has a negative expected return of -0.87%. Please make sure to validate Sriwahana's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sriwahana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sriwahana 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -6.7 B |
Sriwahana |
Sriwahana Relative Risk vs. Return Landscape
If you would invest 3,600 in Sriwahana on December 13, 2024 and sell it today you would lose (1,600) from holding Sriwahana or give up 44.44% of portfolio value over 90 days. Sriwahana is generating negative expected returns and assumes 5.2637% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Sriwahana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sriwahana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sriwahana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sriwahana, and traders can use it to determine the average amount a Sriwahana'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 = -0.1655
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sriwahana 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 Sriwahana by adding Sriwahana to a well-diversified portfolio.
Sriwahana Fundamentals Growth
Sriwahana Stock prices reflect investors' perceptions of the future prospects and financial health of Sriwahana, and Sriwahana 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 Sriwahana Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.057 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 876.27 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 259.15 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 283.47 B | |||
| EBITDA | (36.08 B) | |||
| Cash And Equivalents | 35.75 B | |||
| Cash Per Share | 11.84 X | |||
| Total Debt | 167.5 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 87.94 X | |||
| Cash Flow From Operations | (92.7 B) | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 684.9 B | |||
About Sriwahana Performance
By examining Sriwahana's fundamental ratios, stakeholders can obtain critical insights into Sriwahana'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 Sriwahana 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 Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.Things to note about Sriwahana performance evaluation
Checking the ongoing alerts about Sriwahana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sriwahana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sriwahana generated a negative expected return over the last 90 days | |
| Sriwahana has high historical volatility and very poor performance | |
| Sriwahana has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 283.47 B. Net Loss for the year was (70.27 B) with profit before overhead, payroll, taxes, and interest of 6.72 B. | |
| Sriwahana has accumulated about 35.75 B in cash with (92.7 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.84. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sriwahana'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 Sriwahana's stock is overvalued or undervalued compared to its peers.
- Examining Sriwahana'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 Sriwahana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sriwahana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sriwahana's stock. These opinions can provide insight into Sriwahana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.