Betonjaya Manunggal (Indonesia) Performance
| BTON Stock | IDR 410.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Betonjaya Manunggal are expected to decrease at a much lower rate. During the bear market, Betonjaya Manunggal is likely to outperform the market. At this point, Betonjaya Manunggal Tbk has a negative expected return of -0.12%. Please make sure to confirm Betonjaya Manunggal's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Betonjaya Manunggal Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Betonjaya Manunggal Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -36.7 B |
Betonjaya |
Betonjaya Manunggal Relative Risk vs. Return Landscape
If you would invest 44,400 in Betonjaya Manunggal Tbk on December 25, 2024 and sell it today you would lose (3,400) from holding Betonjaya Manunggal Tbk or give up 7.66% of portfolio value over 90 days. Betonjaya Manunggal Tbk is generating negative expected returns and assumes 2.0918% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Betonjaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Betonjaya Manunggal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betonjaya Manunggal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betonjaya Manunggal Tbk, and traders can use it to determine the average amount a Betonjaya Manunggal'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 = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTON |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Betonjaya Manunggal 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 Betonjaya Manunggal by adding Betonjaya Manunggal to a well-diversified portfolio.
Betonjaya Manunggal Fundamentals Growth
Betonjaya Stock prices reflect investors' perceptions of the future prospects and financial health of Betonjaya Manunggal, and Betonjaya Manunggal 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 Betonjaya Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 171.49 B | |||
| Shares Outstanding | 720 M | |||
| Price To Earning | 8.68 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 112.73 B | |||
| EBITDA | 10.78 B | |||
| Cash And Equivalents | 177.84 B | |||
| Cash Per Share | 208.13 X | |||
| Book Value Per Share | 309.74 X | |||
| Cash Flow From Operations | 10.89 B | |||
| Earnings Per Share | 13.38 X | |||
| Total Asset | 270.67 B | |||
About Betonjaya Manunggal Performance
By examining Betonjaya Manunggal's fundamental ratios, stakeholders can obtain critical insights into Betonjaya Manunggal'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 Betonjaya Manunggal 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 Betonjaya Manunggal Tbk manufactures and sells steel round bars in Indonesia. The company was founded in 1995 and is headquartered in Gresik, Indonesia. Betonjaya Manunggal operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.Things to note about Betonjaya Manunggal Tbk performance evaluation
Checking the ongoing alerts about Betonjaya Manunggal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betonjaya Manunggal Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betonjaya Manunggal generated a negative expected return over the last 90 days | |
| About 95.0% of the company shares are held by company insiders |
- Analyzing Betonjaya Manunggal'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 Betonjaya Manunggal's stock is overvalued or undervalued compared to its peers.
- Examining Betonjaya Manunggal'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 Betonjaya Manunggal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betonjaya Manunggal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betonjaya Manunggal's stock. These opinions can provide insight into Betonjaya Manunggal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Betonjaya Stock
Betonjaya Manunggal financial ratios help investors to determine whether Betonjaya 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 Betonjaya with respect to the benefits of owning Betonjaya Manunggal security.