Bintang Oto (Indonesia) Performance
| BOGA Stock | IDR 540.00 15.00 2.86% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bintang Oto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bintang Oto is expected to be smaller as well. At this point, Bintang Oto Global has a negative expected return of -0.64%. Please make sure to confirm Bintang Oto's treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown , to decide if Bintang Oto Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bintang Oto Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 73.9 B | |
| Total Cashflows From Investing Activities | 146.4 B |
Bintang |
Bintang Oto Relative Risk vs. Return Landscape
If you would invest 84,500 in Bintang Oto Global on September 2, 2024 and sell it today you would lose (30,500) from holding Bintang Oto Global or give up 36.09% of portfolio value over 90 days. Bintang Oto Global is generating negative expected returns and assumes 3.2285% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bintang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bintang Oto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bintang Oto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bintang Oto Global, and traders can use it to determine the average amount a Bintang Oto'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 = -0.1971
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOGA |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bintang Oto 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 Bintang Oto by adding Bintang Oto to a well-diversified portfolio.
Bintang Oto Fundamentals Growth
Bintang Stock prices reflect investors' perceptions of the future prospects and financial health of Bintang Oto, and Bintang Oto 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 Bintang Stock performance.
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.66 T | |||
| Shares Outstanding | 3.8 B | |||
| Price To Book | 9.96 X | |||
| Price To Sales | 7.71 X | |||
| Revenue | 556.34 B | |||
| EBITDA | 40.37 B | |||
| Total Debt | 19.76 B | |||
| Book Value Per Share | 126.55 X | |||
| Cash Flow From Operations | 46.15 B | |||
| Earnings Per Share | 9.16 X | |||
| Total Asset | 813.75 B | |||
About Bintang Oto Performance
By examining Bintang Oto's fundamental ratios, stakeholders can obtain critical insights into Bintang Oto'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 Bintang Oto 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 Bintang Oto Global performance evaluation
Checking the ongoing alerts about Bintang Oto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bintang Oto Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bintang Oto Global generated a negative expected return over the last 90 days | |
| Bintang Oto Global has high historical volatility and very poor performance | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Bintang Oto'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 Bintang Oto's stock is overvalued or undervalued compared to its peers.
- Examining Bintang Oto'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 Bintang Oto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bintang Oto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bintang Oto's stock. These opinions can provide insight into Bintang Oto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bintang Stock
Bintang Oto financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Oto security.