Samindo Resources (Indonesia) Performance
| MYOH Stock | IDR 1,680 5.00 0.30% |
On a scale of 0 to 100, Samindo Resources holds a performance score of 13. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samindo Resources are expected to decrease at a much lower rate. During the bear market, Samindo Resources is likely to outperform the market. Please check Samindo Resources' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Samindo Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Samindo Resources Tbk are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Samindo Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.5 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Samindo |
Samindo Resources Relative Risk vs. Return Landscape
If you would invest 135,000 in Samindo Resources Tbk on September 12, 2024 and sell it today you would earn a total of 33,000 from holding Samindo Resources Tbk or generate 24.44% return on investment over 90 days. Samindo Resources Tbk is generating 0.375% of daily returns and assumes 2.1166% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Samindo, and 93% 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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Samindo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samindo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samindo Resources Tbk, and traders can use it to determine the average amount a Samindo 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 = 0.1772
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Samindo Resources is performing at about 13% of its full potential. 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 Samindo Resources by adding it to a well-diversified portfolio.
Samindo Resources Fundamentals Growth
Samindo Stock prices reflect investors' perceptions of the future prospects and financial health of Samindo Resources, and Samindo 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 Samindo Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0793 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.05 T | |||
| Shares Outstanding | 2.21 B | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 24,447 X | |||
| Revenue | 160.66 M | |||
| EBITDA | 35.03 M | |||
| Cash And Equivalents | 93.07 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 475.06 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 59.44 M | |||
| Earnings Per Share | 107.67 X | |||
| Total Asset | 163.97 M | |||
About Samindo Resources Performance
By examining Samindo Resources' fundamental ratios, stakeholders can obtain critical insights into Samindo 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 Samindo 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.
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.Things to note about Samindo Resources Tbk performance evaluation
Checking the ongoing alerts about Samindo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samindo Resources Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samindo 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 Samindo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Samindo 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 Samindo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samindo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samindo Resources' stock. These opinions can provide insight into Samindo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samindo Stock
Samindo Resources financial ratios help investors to determine whether Samindo 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 Samindo with respect to the benefits of owning Samindo Resources security.