Bank Sinarmas (Indonesia) Performance
| BSIM Stock | IDR 725.00 5.00 0.69% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Sinarmas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Sinarmas is expected to be smaller as well. At this point, Bank Sinarmas Tbk has a negative expected return of -0.21%. Please make sure to confirm Bank Sinarmas' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Bank Sinarmas Tbk 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 Bank Sinarmas Tbk 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.3 T | |
| Total Cashflows From Investing Activities | -114.9 B | |
| Free Cash Flow | 7.7 T |
Bank |
Bank Sinarmas Relative Risk vs. Return Landscape
If you would invest 83,500 in Bank Sinarmas Tbk on August 31, 2024 and sell it today you would lose (11,000) from holding Bank Sinarmas Tbk or give up 13.17% of portfolio value over 90 days. Bank Sinarmas Tbk is generating negative expected returns and assumes 1.8826% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Sinarmas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Sinarmas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Sinarmas Tbk, and traders can use it to determine the average amount a Bank Sinarmas' 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 = -0.1096
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| Negative Returns | BSIM |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Sinarmas 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 Bank Sinarmas by adding Bank Sinarmas to a well-diversified portfolio.
Bank Sinarmas Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Sinarmas, and Bank Sinarmas 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 Bank Stock performance.
| Return On Equity | 0.0287 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 7.04 T | |||
| Shares Outstanding | 19.72 B | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 6.25 X | |||
| Revenue | 3.38 T | |||
| Total Debt | 99 B | |||
| Book Value Per Share | 357.02 X | |||
| Cash Flow From Operations | 105.77 B | |||
| Earnings Per Share | 10.71 X | |||
| Total Asset | 52.67 T | |||
About Bank Sinarmas Performance
By examining Bank Sinarmas' fundamental ratios, stakeholders can obtain critical insights into Bank Sinarmas' 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 Bank Sinarmas 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 Bank Sinarmas Tbk performance evaluation
Checking the ongoing alerts about Bank Sinarmas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Sinarmas Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Sinarmas Tbk generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Bank Sinarmas' 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 Bank Sinarmas' stock is overvalued or undervalued compared to its peers.
- Examining Bank Sinarmas' 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 Bank Sinarmas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Sinarmas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Sinarmas' stock. These opinions can provide insight into Bank Sinarmas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Sinarmas financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Sinarmas security.