Bundamedik Tbk (Indonesia) Performance
| BMHS Stock | 248.00 4.00 1.59% |
Bundamedik Tbk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bundamedik Tbk are expected to decrease at a much lower rate. During the bear market, Bundamedik Tbk is likely to outperform the market. Bundamedik Tbk PT right now shows a risk of 3.22%. Please confirm Bundamedik Tbk PT treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bundamedik Tbk PT will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bundamedik Tbk PT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bundamedik Tbk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -249.6 B |
Bundamedik |
Bundamedik Tbk Relative Risk vs. Return Landscape
If you would invest 24,800 in Bundamedik Tbk PT on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Bundamedik Tbk PT or generate 0.0% return on investment over 90 days. Bundamedik Tbk PT is generating 0.0497% of daily returns and assumes 3.2174% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bundamedik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bundamedik Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bundamedik Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bundamedik Tbk PT, and traders can use it to determine the average amount a Bundamedik Tbk'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 = 0.0154
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| Negative Returns | BMHS |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bundamedik Tbk is performing at about 1% 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 Bundamedik Tbk by adding it to a well-diversified portfolio.
Bundamedik Tbk Fundamentals Growth
Bundamedik Stock prices reflect investors' perceptions of the future prospects and financial health of Bundamedik Tbk, and Bundamedik Tbk 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 Bundamedik Stock performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.68 T | |||
| Shares Outstanding | 8.6 B | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.71 T | |||
| EBITDA | 291.45 B | |||
| Total Debt | 225.96 B | |||
| Book Value Per Share | 186.41 X | |||
| Cash Flow From Operations | 260.04 B | |||
| Earnings Per Share | 30.71 X | |||
| Total Asset | 2.69 T | |||
About Bundamedik Tbk Performance
By examining Bundamedik Tbk's fundamental ratios, stakeholders can obtain critical insights into Bundamedik Tbk'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 Bundamedik Tbk 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 Bundamedik Tbk PT performance evaluation
Checking the ongoing alerts about Bundamedik Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bundamedik Tbk PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bundamedik Tbk PT had very high historical volatility over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Bundamedik Tbk'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 Bundamedik Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Bundamedik Tbk'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 Bundamedik Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bundamedik Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bundamedik Tbk's stock. These opinions can provide insight into Bundamedik Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bundamedik Stock
Bundamedik Tbk financial ratios help investors to determine whether Bundamedik 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 Bundamedik with respect to the benefits of owning Bundamedik Tbk security.