Bumi Benowo (Indonesia) Performance
| BBSS Stock | IDR 222.00 8.00 3.74% |
On a scale of 0 to 100, Bumi Benowo holds a performance score of 8. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bumi Benowo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bumi Benowo is expected to be smaller as well. Please check Bumi Benowo's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bumi Benowo's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bumi Benowo Sukses are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bumi Benowo disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 3.5 B |
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Bumi Benowo Relative Risk vs. Return Landscape
If you would invest 18,500 in Bumi Benowo Sukses on December 23, 2024 and sell it today you would earn a total of 3,700 from holding Bumi Benowo Sukses or generate 20.0% return on investment over 90 days. Bumi Benowo Sukses is generating 0.3748% of daily returns and assumes 3.621% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Bumi, and 93% 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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Bumi Benowo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Benowo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumi Benowo Sukses, and traders can use it to determine the average amount a Bumi Benowo'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 = 0.1035
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bumi Benowo is performing at about 8% 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 Bumi Benowo by adding it to a well-diversified portfolio.
Bumi Benowo Fundamentals Growth
Bumi Stock prices reflect investors' perceptions of the future prospects and financial health of Bumi Benowo, and Bumi Benowo 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 Bumi Stock performance.
| Return On Equity | -0.0061 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 314.58 B | |||
| Shares Outstanding | 4.8 B | |||
| Price To Sales | 126.70 X | |||
| Revenue | 8.97 B | |||
| EBITDA | (1.55 B) | |||
| Cash And Equivalents | 22.51 B | |||
| Cash Per Share | 4.69 X | |||
| Book Value Per Share | 51.94 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 254.69 B | |||
About Bumi Benowo Performance
By examining Bumi Benowo's fundamental ratios, stakeholders can obtain critical insights into Bumi Benowo'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 Bumi Benowo 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 Bumi Benowo Sukses Sejahtera Tbk engages in the construction of warehouses and shop houses in Indonesia. PT Bumi Benowo Sukses Sejahtera Tbk is a subsidiary of PT Agung Alam Anugrah. Bumi Benowo operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.Things to note about Bumi Benowo Sukses performance evaluation
Checking the ongoing alerts about Bumi Benowo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumi Benowo Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumi Benowo Sukses had very high historical volatility over the last 90 days | |
| The company reported the revenue of 8.97 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 1.47 B. | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Bumi Benowo'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 Bumi Benowo's stock is overvalued or undervalued compared to its peers.
- Examining Bumi Benowo'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 Bumi Benowo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Benowo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumi Benowo's stock. These opinions can provide insight into Bumi Benowo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumi Stock
Bumi Benowo financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Benowo security.