Bumitama Agri (Germany) Performance
| 2BU Stock | EUR 0.57 0.01 1.72% |
The firm shows a Beta (market volatility) of -0.0311, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bumitama Agri are expected to decrease at a much lower rate. During the bear market, Bumitama Agri is likely to outperform the market. At this point, Bumitama Agri has a negative expected return of -0.0522%. Please make sure to confirm Bumitama Agri's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Bumitama Agri 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 Bumitama Agri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bumitama Agri is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 792 B | |
| Total Cashflows From Investing Activities | -598.4 B |
Bumitama |
Bumitama Agri Relative Risk vs. Return Landscape
If you would invest 61.00 in Bumitama Agri on December 19, 2024 and sell it today you would lose (3.00) from holding Bumitama Agri or give up 4.92% of portfolio value over 90 days. Bumitama Agri is currently producing negative expected returns and takes up 2.5965% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Bumitama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bumitama Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumitama Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumitama Agri, and traders can use it to determine the average amount a Bumitama Agri'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 = -0.0201
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2BU |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumitama Agri 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 Bumitama Agri by adding Bumitama Agri to a well-diversified portfolio.
Bumitama Agri Fundamentals Growth
Bumitama Stock prices reflect investors' perceptions of the future prospects and financial health of Bumitama Agri, and Bumitama Agri 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 Bumitama Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.22 % | |||
| Current Valuation | 906.8 M | |||
| Shares Outstanding | 1.73 B | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 12.25 T | |||
| EBITDA | 3.74 T | |||
| Total Debt | 4.14 T | |||
| Debt To Equity | 0.52 % | |||
| Cash Flow From Operations | 2.65 T | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 17.69 T | |||
About Bumitama Agri Performance
By analyzing Bumitama Agri's fundamental ratios, stakeholders can gain valuable insights into Bumitama Agri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bumitama Agri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bumitama Agri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany.Things to note about Bumitama Agri performance evaluation
Checking the ongoing alerts about Bumitama Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumitama Agri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumitama Agri generated a negative expected return over the last 90 days | |
| Bumitama Agri has some characteristics of a very speculative penny stock | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Bumitama Agri'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 Bumitama Agri's stock is overvalued or undervalued compared to its peers.
- Examining Bumitama Agri'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 Bumitama Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumitama Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumitama Agri's stock. These opinions can provide insight into Bumitama Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bumitama Stock analysis
When running Bumitama Agri's price analysis, check to measure Bumitama Agri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumitama Agri is operating at the current time. Most of Bumitama Agri's value examination focuses on studying past and present price action to predict the probability of Bumitama Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumitama Agri's price. Additionally, you may evaluate how the addition of Bumitama Agri to your portfolios can decrease your overall portfolio volatility.
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