Star Pacific (Indonesia) Performance
| LPLI Stock | IDR 254.00 8.00 3.25% |
The entity has a beta of 0.0489, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Pacific is expected to be smaller as well. At this point, Star Pacific Tbk has a negative expected return of -0.16%. Please make sure to validate Star Pacific's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Star Pacific 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 Star Pacific 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
| Begin Period Cash Flow | 18.2 B | |
| Total Cashflows From Investing Activities | 450.9 B |
Star |
Star Pacific Relative Risk vs. Return Landscape
If you would invest 28,400 in Star Pacific Tbk on October 22, 2024 and sell it today you would lose (3,000) from holding Star Pacific Tbk or give up 10.56% of portfolio value over 90 days. Star Pacific Tbk is generating negative expected returns and assumes 2.3906% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Star, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Pacific Tbk, and traders can use it to determine the average amount a Star Pacific'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 = -0.066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPLI |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Pacific 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 Star Pacific by adding Star Pacific to a well-diversified portfolio.
Star Pacific Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Pacific, and Star Pacific 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 Star Stock performance.
| Return On Equity | -0.0734 | |||
| Return On Asset | -0.0274 | |||
| Operating Margin | (2.34) % | |||
| Current Valuation | (469.41 B) | |||
| Shares Outstanding | 157.93 M | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 16.23 X | |||
| Revenue | 6.21 B | |||
| EBITDA | 265.05 B | |||
| Cash And Equivalents | 254.14 B | |||
| Book Value Per Share | 936.51 X | |||
| Cash Flow From Operations | (37.58 B) | |||
| Earnings Per Share | 102.23 X | |||
| Total Asset | 974.07 B | |||
About Star Pacific Performance
By examining Star Pacific's fundamental ratios, stakeholders can obtain critical insights into Star Pacific'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 Star Pacific 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 Star Pacific Tbk performance evaluation
Checking the ongoing alerts about Star Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Pacific Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Pacific Tbk generated a negative expected return over the last 90 days | |
| Star Pacific Tbk has accumulated about 254.14 B in cash with (37.58 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Pacific'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 Star Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Star Pacific'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 Star Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Pacific's stock. These opinions can provide insight into Star Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Stock
Star Pacific financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Pacific security.