Bayan Resources (Indonesia) Performance
| BYAN Stock | IDR 19,975 25.00 0.12% |
The firm shows a Beta (market volatility) of 0.0816, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bayan Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayan Resources is expected to be smaller as well. At this point, Bayan Resources Tbk has a negative expected return of -0.0281%. Please make sure to confirm Bayan Resources' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Bayan Resources 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 Bayan Resources Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bayan Resources is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 383.8 M | |
| Total Cashflows From Investing Activities | -164.4 M |
Bayan |
Bayan Resources Relative Risk vs. Return Landscape
If you would invest 2,035,000 in Bayan Resources Tbk on December 24, 2024 and sell it today you would lose (37,500) from holding Bayan Resources Tbk or give up 1.84% of portfolio value over 90 days. Bayan Resources Tbk is generating negative expected returns and assumes 0.8344% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Bayan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bayan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayan Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayan Resources Tbk, and traders can use it to determine the average amount a Bayan Resources' 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 = -0.0337
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| Negative Returns | BYAN |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayan Resources 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 Bayan Resources by adding Bayan Resources to a well-diversified portfolio.
Bayan Resources Fundamentals Growth
Bayan Stock prices reflect investors' perceptions of the future prospects and financial health of Bayan Resources, and Bayan Resources 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 Bayan Stock performance.
| Return On Equity | 1.23 | |||
| Return On Asset | 0.72 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 422.56 T | |||
| Shares Outstanding | 33.33 B | |||
| Price To Book | 12.09 X | |||
| Price To Sales | 104,464 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 1.65 B | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 987.51 X | |||
| Total Asset | 2.43 B | |||
About Bayan Resources Performance
By examining Bayan Resources' fundamental ratios, stakeholders can obtain critical insights into Bayan Resources' 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 Bayan Resources 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 Bayan Resources Tbk performance evaluation
Checking the ongoing alerts about Bayan Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayan Resources Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayan Resources Tbk generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Bayan Resources' 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 Bayan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bayan Resources' 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 Bayan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayan Resources' stock. These opinions can provide insight into Bayan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bayan Stock
Bayan Resources financial ratios help investors to determine whether Bayan 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 Bayan with respect to the benefits of owning Bayan Resources security.