Buyung Poetra (Indonesia) Performance
| HOKI Stock | IDR 88.00 8.00 8.33% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Buyung Poetra are expected to decrease at a much lower rate. During the bear market, Buyung Poetra is likely to outperform the market. At this point, Buyung Poetra Sembada has a negative expected return of -0.62%. Please make sure to confirm Buyung Poetra's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Buyung Poetra Sembada 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 Buyung Poetra Sembada 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | -22.4 B | |
| Total Cashflows From Investing Activities | -85.7 B |
Buyung |
Buyung Poetra Relative Risk vs. Return Landscape
If you would invest 12,900 in Buyung Poetra Sembada on December 1, 2024 and sell it today you would lose (4,100) from holding Buyung Poetra Sembada or give up 31.78% of portfolio value over 90 days. Buyung Poetra Sembada is generating negative expected returns and assumes 2.7408% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Buyung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buyung Poetra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buyung Poetra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buyung Poetra Sembada, and traders can use it to determine the average amount a Buyung Poetra'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 = -0.2264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOKI |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Buyung Poetra 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 Buyung Poetra by adding Buyung Poetra to a well-diversified portfolio.
Buyung Poetra Fundamentals Growth
Buyung Stock prices reflect investors' perceptions of the future prospects and financial health of Buyung Poetra, and Buyung Poetra 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 Buyung Stock performance.
| Return On Equity | 0.0028 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.28 T | |||
| Shares Outstanding | 9.68 B | |||
| Price To Earning | 47.95 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 933.6 B | |||
| EBITDA | 43.69 B | |||
| Cash And Equivalents | 2.62 B | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 24.06 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 68.25 X | |||
| Cash Flow From Operations | 13.95 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 989.12 B | |||
About Buyung Poetra Performance
By examining Buyung Poetra's fundamental ratios, stakeholders can obtain critical insights into Buyung Poetra'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 Buyung Poetra 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 Buyung Poetra Sembada Tbk produces and distributes rice in Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang. Buyung Poetra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 255 people.Things to note about Buyung Poetra Sembada performance evaluation
Checking the ongoing alerts about Buyung Poetra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buyung Poetra Sembada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buyung Poetra generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Buyung Poetra'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 Buyung Poetra's stock is overvalued or undervalued compared to its peers.
- Examining Buyung Poetra'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 Buyung Poetra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buyung Poetra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buyung Poetra's stock. These opinions can provide insight into Buyung Poetra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buyung Stock
Buyung Poetra financial ratios help investors to determine whether Buyung 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 Buyung with respect to the benefits of owning Buyung Poetra security.