Sentul City (Indonesia) Performance
| BKSL Stock | IDR 70.00 6.00 7.89% |
On a scale of 0 to 100, Sentul City holds a performance score of 9. The entity has a beta of -1.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sentul City are expected to decrease by larger amounts. On the other hand, during market turmoil, Sentul City is expected to outperform it. Please check Sentul City's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Sentul City's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sentul City Tbk are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sentul City disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 147.3 B | |
| Total Cashflows From Investing Activities | 1.2 T |
Sentul |
Sentul City Relative Risk vs. Return Landscape
If you would invest 5,200 in Sentul City Tbk on December 1, 2024 and sell it today you would earn a total of 1,800 from holding Sentul City Tbk or generate 34.62% return on investment over 90 days. Sentul City Tbk is generating 0.6495% of daily returns and assumes 5.277% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Sentul, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentul City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentul City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentul City Tbk, and traders can use it to determine the average amount a Sentul City'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 = 0.1231
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sentul City is performing at about 9% 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 Sentul City by adding it to a well-diversified portfolio.
Sentul City Fundamentals Growth
Sentul Stock prices reflect investors' perceptions of the future prospects and financial health of Sentul City, and Sentul City 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 Sentul Stock performance.
| Return On Equity | -0.0151 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 5.26 T | |||
| Shares Outstanding | 365.94 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 910.71 B | |||
| EBITDA | 502.8 B | |||
| Cash And Equivalents | 315.19 B | |||
| Total Debt | 1.69 T | |||
| Book Value Per Share | 161.66 X | |||
| Cash Flow From Operations | (196.32 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 16.65 T | |||
About Sentul City Performance
By examining Sentul City's fundamental ratios, stakeholders can obtain critical insights into Sentul City'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 Sentul City 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 Sentul City Tbk performance evaluation
Checking the ongoing alerts about Sentul City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentul City Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentul City Tbk is way too risky over 90 days horizon | |
| Sentul City Tbk appears to be risky and price may revert if volatility continues | |
| Sentul City Tbk has accumulated about 315.19 B in cash with (196.32 B) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Sentul City'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 Sentul City's stock is overvalued or undervalued compared to its peers.
- Examining Sentul City'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 Sentul City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentul City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentul City's stock. These opinions can provide insight into Sentul City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentul Stock
Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.