Bhuwanatala Indah (Indonesia) Performance
| BIPP Stock | IDR 30.00 1.00 3.23% |
On a scale of 0 to 100, Bhuwanatala Indah holds a performance score of 6. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bhuwanatala Indah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bhuwanatala Indah is expected to be smaller as well. Please check Bhuwanatala Indah's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Bhuwanatala Indah's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bhuwanatala Indah Permai are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bhuwanatala Indah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.1 B | |
| Total Cashflows From Investing Activities | 29.1 B |
Bhuwanatala |
Bhuwanatala Indah Relative Risk vs. Return Landscape
If you would invest 2,600 in Bhuwanatala Indah Permai on December 26, 2024 and sell it today you would earn a total of 400.00 from holding Bhuwanatala Indah Permai or generate 15.38% return on investment over 90 days. Bhuwanatala Indah Permai is generating 0.3483% of daily returns and assumes 4.5241% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Bhuwanatala, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bhuwanatala Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhuwanatala Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhuwanatala Indah Permai, and traders can use it to determine the average amount a Bhuwanatala Indah'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 = 0.077
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bhuwanatala Indah is performing at about 6% 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 Bhuwanatala Indah by adding it to a well-diversified portfolio.
Bhuwanatala Indah Fundamentals Growth
Bhuwanatala Stock prices reflect investors' perceptions of the future prospects and financial health of Bhuwanatala Indah, and Bhuwanatala Indah 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 Bhuwanatala Stock performance.
| Return On Equity | 0.0188 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 487.46 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 293.99 B | |||
| EBITDA | 82.78 B | |||
| Total Debt | 443.9 B | |||
| Book Value Per Share | 163.42 X | |||
| Cash Flow From Operations | 112.92 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 2.04 T | |||
About Bhuwanatala Indah Performance
By examining Bhuwanatala Indah's fundamental ratios, stakeholders can obtain critical insights into Bhuwanatala Indah'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 Bhuwanatala Indah 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.
Things to note about Bhuwanatala Indah Permai performance evaluation
Checking the ongoing alerts about Bhuwanatala Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bhuwanatala Indah Permai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhuwanatala Indah had very high historical volatility over the last 90 days | |
| Bhuwanatala Indah has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 293.99 B. Net Loss for the year was (6.29 B) with profit before overhead, payroll, taxes, and interest of 118.4 B. | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Bhuwanatala Indah'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 Bhuwanatala Indah's stock is overvalued or undervalued compared to its peers.
- Examining Bhuwanatala Indah'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 Bhuwanatala Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhuwanatala Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhuwanatala Indah's stock. These opinions can provide insight into Bhuwanatala Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bhuwanatala Stock
Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.