The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Berkah are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Berkah Beton has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, PT Berkah is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
234.7 M
Total Cashflows From Investing Activities
-227.3 B
BHBSY
PT Berkah Relative Risk vs. Return Landscape
If you would invest 40.00 in PT Berkah Beton on December 20, 2024 and sell it today you would earn a total of 0.00 from holding PT Berkah Beton or generate 0.0% return on investment over 90 days. PT Berkah Beton is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than BHBSY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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PT Berkah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Berkah's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PT Berkah Beton, and traders can use it to determine the average amount a PT Berkah'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 = 0.0
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Based on monthly moving average PT Berkah 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 PT Berkah by adding PT Berkah to a well-diversified portfolio.
PT Berkah Fundamentals Growth
BHBSY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PT Berkah, and PT Berkah 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 BHBSY OTC Stock performance.
Evaluating PT Berkah's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PT Berkah 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 PT Berkah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 71 people.
Things to note about PT Berkah Beton performance evaluation
Checking the ongoing alerts about PT Berkah for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PT Berkah Beton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PT Berkah Beton generated a negative expected return over the last 90 days
PT Berkah Beton has some characteristics of a very speculative penny stock
Evaluating PT Berkah's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PT Berkah's otc stock performance include:
Analyzing PT Berkah'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 PT Berkah's stock is overvalued or undervalued compared to its peers.
Examining PT Berkah'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 PT Berkah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Berkah's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of PT Berkah's otc stock. These opinions can provide insight into PT Berkah's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PT Berkah's otc stock performance is not an exact science, and many factors can impact PT Berkah's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for BHBSY OTC Stock Analysis
When running PT Berkah's price analysis, check to measure PT Berkah'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 PT Berkah is operating at the current time. Most of PT Berkah's value examination focuses on studying past and present price action to predict the probability of PT Berkah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Berkah's price. Additionally, you may evaluate how the addition of PT Berkah to your portfolios can decrease your overall portfolio volatility.