Buana Finance (Indonesia) Performance
| BBLD Stock | IDR 610.00 15.00 2.52% |
The firm shows a Beta (market volatility) of 0.0852, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Buana Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buana Finance is expected to be smaller as well. At this point, Buana Finance Tbk has a negative expected return of -0.11%. Please make sure to confirm Buana Finance's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Buana Finance Tbk 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 Buana Finance Tbk 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 | 417.9 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Buana |
Buana Finance Relative Risk vs. Return Landscape
If you would invest 66,000 in Buana Finance Tbk on December 24, 2024 and sell it today you would lose (5,000) from holding Buana Finance Tbk or give up 7.58% of portfolio value over 90 days. Buana Finance Tbk is generating negative expected returns and assumes 2.3999% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Buana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buana Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buana Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buana Finance Tbk, and traders can use it to determine the average amount a Buana Finance'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 = -0.0449
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| Negative Returns | BBLD |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buana Finance 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 Buana Finance by adding Buana Finance to a well-diversified portfolio.
Buana Finance Fundamentals Growth
Buana Stock prices reflect investors' perceptions of the future prospects and financial health of Buana Finance, and Buana Finance 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 Buana Stock performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.41 T | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 121.12 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 542.93 B | |||
| EBITDA | (7.41 B) | |||
| Cash And Equivalents | (2 M) | |||
| Cash Per Share | 293.13 X | |||
| Total Debt | 2.2 T | |||
| Debt To Equity | 2.16 % | |||
| Book Value Per Share | 779.76 X | |||
| Cash Flow From Operations | 410.55 B | |||
| Earnings Per Share | 41.14 X | |||
| Total Asset | 3.58 T | |||
About Buana Finance Performance
By examining Buana Finance's fundamental ratios, stakeholders can obtain critical insights into Buana Finance'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 Buana Finance 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 Buana Finance Tbk provides investment, consumer, working capital, and multipurpose financing services in Indonesia. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. Buana Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 616 people.Things to note about Buana Finance Tbk performance evaluation
Checking the ongoing alerts about Buana Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buana Finance Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buana Finance Tbk generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Buana Finance'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 Buana Finance's stock is overvalued or undervalued compared to its peers.
- Examining Buana Finance'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 Buana Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buana Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buana Finance's stock. These opinions can provide insight into Buana Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.