Baramulti Suksessarana (Indonesia) Performance
| BSSR Stock | IDR 4,160 30.00 0.72% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baramulti Suksessarana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baramulti Suksessarana is expected to be smaller as well. At this point, Baramulti Suksessarana has a negative expected return of -0.2%. Please make sure to confirm Baramulti Suksessarana's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Baramulti Suksessarana 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 Baramulti Suksessarana 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 | 25.4 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Baramulti |
Baramulti Suksessarana Relative Risk vs. Return Landscape
If you would invest 476,930 in Baramulti Suksessarana Tbk on August 31, 2024 and sell it today you would lose (57,930) from holding Baramulti Suksessarana Tbk or give up 12.15% of portfolio value over 90 days. Baramulti Suksessarana Tbk is generating negative expected returns and assumes 1.2281% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Baramulti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Baramulti Suksessarana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baramulti Suksessarana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baramulti Suksessarana Tbk, and traders can use it to determine the average amount a Baramulti Suksessarana'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 = -0.1639
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| Negative Returns | BSSR |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baramulti Suksessarana 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 Baramulti Suksessarana by adding Baramulti Suksessarana to a well-diversified portfolio.
Baramulti Suksessarana Fundamentals Growth
Baramulti Stock prices reflect investors' perceptions of the future prospects and financial health of Baramulti Suksessarana, and Baramulti Suksessarana 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 Baramulti Stock performance.
| Return On Equity | 1.22 | |||
| Return On Asset | 0.63 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 11.71 T | |||
| Shares Outstanding | 2.62 B | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 13,532 X | |||
| Revenue | 691.37 M | |||
| EBITDA | 264.93 M | |||
| Cash And Equivalents | 45.62 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.36 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 237.31 M | |||
| Earnings Per Share | 1,738 X | |||
| Total Asset | 435.32 M | |||
About Baramulti Suksessarana Performance
By examining Baramulti Suksessarana's fundamental ratios, stakeholders can obtain critical insights into Baramulti Suksessarana'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 Baramulti Suksessarana 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.
PT Baramulti Suksessarana Tbk mines and trades in transports coal. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang. Baramulti Suksessarana operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 623 people.Things to note about Baramulti Suksessarana performance evaluation
Checking the ongoing alerts about Baramulti Suksessarana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baramulti Suksessarana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baramulti Suksessarana generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Baramulti Suksessarana'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 Baramulti Suksessarana's stock is overvalued or undervalued compared to its peers.
- Examining Baramulti Suksessarana'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 Baramulti Suksessarana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baramulti Suksessarana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baramulti Suksessarana's stock. These opinions can provide insight into Baramulti Suksessarana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Baramulti Stock
Baramulti Suksessarana financial ratios help investors to determine whether Baramulti 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 Baramulti with respect to the benefits of owning Baramulti Suksessarana security.