Batulicin Nusantara (Indonesia) Performance
| BESS Stock | IDR 418.00 16.00 3.98% |
Batulicin Nusantara holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Batulicin Nusantara are expected to decrease at a much lower rate. During the bear market, Batulicin Nusantara is likely to outperform the market. Use Batulicin Nusantara total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Batulicin Nusantara.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Batulicin Nusantara Maritim are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Batulicin Nusantara disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -37.8 B |
Batulicin |
Batulicin Nusantara Relative Risk vs. Return Landscape
If you would invest 23,800 in Batulicin Nusantara Maritim on October 25, 2024 and sell it today you would earn a total of 18,000 from holding Batulicin Nusantara Maritim or generate 75.63% return on investment over 90 days. Batulicin Nusantara Maritim is generating 1.0523% of daily returns and assumes 4.3899% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Batulicin, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Batulicin Nusantara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batulicin Nusantara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batulicin Nusantara Maritim, and traders can use it to determine the average amount a Batulicin Nusantara'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 = 0.2397
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Batulicin Nusantara is performing at about 18% 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 Batulicin Nusantara by adding it to a well-diversified portfolio.
Batulicin Nusantara Fundamentals Growth
Batulicin Stock prices reflect investors' perceptions of the future prospects and financial health of Batulicin Nusantara, and Batulicin Nusantara 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 Batulicin Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0729 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.56 T | |||
| Shares Outstanding | 3.43 B | |||
| Price To Sales | 1.41 X | |||
| Revenue | 404.1 B | |||
| EBITDA | 119.91 B | |||
| Cash And Equivalents | 27.38 B | |||
| Cash Per Share | 8.05 X | |||
| Total Debt | 117.79 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 136.85 X | |||
| Cash Flow From Operations | 108.1 B | |||
| Earnings Per Share | 30.40 X | |||
| Total Asset | 667.41 B | |||
About Batulicin Nusantara Performance
By examining Batulicin Nusantara's fundamental ratios, stakeholders can obtain critical insights into Batulicin Nusantara'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 Batulicin Nusantara 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 Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia.Things to note about Batulicin Nusantara performance evaluation
Checking the ongoing alerts about Batulicin Nusantara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batulicin Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batulicin Nusantara appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Batulicin Nusantara'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 Batulicin Nusantara's stock is overvalued or undervalued compared to its peers.
- Examining Batulicin Nusantara'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 Batulicin Nusantara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batulicin Nusantara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batulicin Nusantara's stock. These opinions can provide insight into Batulicin Nusantara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Batulicin Stock
Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.