Wulandari Bangun (Indonesia) Performance
| BSBK Stock | 50.00 1.00 1.96% |
The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wulandari Bangun are expected to decrease at a much lower rate. During the bear market, Wulandari Bangun is likely to outperform the market. Wulandari Bangun Laksana right now maintains a risk of 1.04%. Please check out Wulandari Bangun Laksana information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wulandari Bangun Laksana will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wulandari Bangun Laksana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Wulandari Bangun 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 | -18.9 B |
Wulandari |
Wulandari Bangun Relative Risk vs. Return Landscape
If you would invest 5,000 in Wulandari Bangun Laksana on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Wulandari Bangun Laksana or generate 0.0% return on investment over 90 days. Wulandari Bangun Laksana is generating 0.0053% of daily returns and assumes 1.0423% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Wulandari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wulandari Bangun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wulandari Bangun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wulandari Bangun Laksana, and traders can use it to determine the average amount a Wulandari Bangun'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 = 0.005
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSBK |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wulandari Bangun 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 Wulandari Bangun by adding Wulandari Bangun to a well-diversified portfolio.
Wulandari Bangun Fundamentals Growth
Wulandari Stock prices reflect investors' perceptions of the future prospects and financial health of Wulandari Bangun, and Wulandari Bangun 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 Wulandari Stock performance.
| Profit Margin | 3.39 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.68 T | |||
| Shares Outstanding | 25.09 B | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 20.89 X | |||
| Revenue | 264.22 B | |||
| EBITDA | 86.84 B | |||
| Book Value Per Share | 57.34 X | |||
| Cash Flow From Operations | (13.32 B) | |||
| Earnings Per Share | 34.75 X | |||
About Wulandari Bangun Performance
By examining Wulandari Bangun's fundamental ratios, stakeholders can obtain critical insights into Wulandari Bangun'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 Wulandari Bangun 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 Wulandari Bangun Laksana performance evaluation
Checking the ongoing alerts about Wulandari Bangun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wulandari Bangun Laksana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wulandari Bangun generates negative cash flow from operations | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Wulandari Bangun'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 Wulandari Bangun's stock is overvalued or undervalued compared to its peers.
- Examining Wulandari Bangun'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 Wulandari Bangun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wulandari Bangun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wulandari Bangun's stock. These opinions can provide insight into Wulandari Bangun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wulandari Stock
Wulandari Bangun financial ratios help investors to determine whether Wulandari 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 Wulandari with respect to the benefits of owning Wulandari Bangun security.