Bumi Serpong (Indonesia) Performance
| BSDE Stock | IDR 1,000.00 20.00 1.96% |
The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bumi Serpong are expected to decrease at a much lower rate. During the bear market, Bumi Serpong is likely to outperform the market. At this point, Bumi Serpong Damai has a negative expected return of -0.33%. Please make sure to confirm Bumi Serpong's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bumi Serpong Damai 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 Bumi Serpong Damai 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 | 10.5 T | |
| Total Cashflows From Investing Activities | 368.8 B |
Bumi |
Bumi Serpong Relative Risk vs. Return Landscape
If you would invest 126,000 in Bumi Serpong Damai on September 2, 2024 and sell it today you would lose (26,000) from holding Bumi Serpong Damai or give up 20.63% of portfolio value over 90 days. Bumi Serpong Damai is generating negative expected returns and assumes 2.2988% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bumi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bumi Serpong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Serpong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumi Serpong Damai, and traders can use it to determine the average amount a Bumi Serpong'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 = -0.1456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSDE |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumi Serpong 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 Bumi Serpong by adding Bumi Serpong to a well-diversified portfolio.
Bumi Serpong Fundamentals Growth
Bumi Stock prices reflect investors' perceptions of the future prospects and financial health of Bumi Serpong, and Bumi Serpong 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 Bumi Stock performance.
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 18.62 T | |||
| Shares Outstanding | 20.91 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 7.65 T | |||
| EBITDA | 3.21 T | |||
| Cash And Equivalents | 7.12 T | |||
| Total Debt | 9.84 T | |||
| Book Value Per Share | 1,552 X | |||
| Cash Flow From Operations | 3.31 T | |||
| Earnings Per Share | 63.89 X | |||
| Total Asset | 61.47 T | |||
About Bumi Serpong Performance
By examining Bumi Serpong's fundamental ratios, stakeholders can obtain critical insights into Bumi Serpong'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 Bumi Serpong 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 Bumi Serpong Damai performance evaluation
Checking the ongoing alerts about Bumi Serpong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumi Serpong Damai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumi Serpong Damai generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Bumi Serpong'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 Bumi Serpong's stock is overvalued or undervalued compared to its peers.
- Examining Bumi Serpong'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 Bumi Serpong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Serpong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumi Serpong's stock. These opinions can provide insight into Bumi Serpong's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumi Stock
Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.