Surya Permata (Indonesia) Performance
| NATO Stock | 154.00 1.00 0.65% |
On a scale of 0 to 100, Surya Permata holds a performance score of 5. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Surya Permata are expected to decrease at a much lower rate. During the bear market, Surya Permata is likely to outperform the market. Please check Surya Permata's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Surya Permata's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Surya Permata Andalan are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Surya Permata disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Surya |
Surya Permata Relative Risk vs. Return Landscape
If you would invest 14,000 in Surya Permata Andalan on December 25, 2024 and sell it today you would earn a total of 1,400 from holding Surya Permata Andalan or generate 10.0% return on investment over 90 days. Surya Permata Andalan is generating 0.2036% of daily returns and assumes 2.7543% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Surya, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surya Permata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Permata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Permata Andalan, and traders can use it to determine the average amount a Surya Permata'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 = 0.0739
| Best Portfolio | Best Equity | |||
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| Small Returns | NATO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Surya Permata is performing at about 5% 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 Surya Permata by adding it to a well-diversified portfolio.
Surya Permata Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Permata, and Surya Permata 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 Surya Stock performance.
| Return On Equity | -0.0058 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.92) % | |||
| Current Valuation | 3.86 T | |||
| Shares Outstanding | 8 B | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 965.80 X | |||
| Revenue | 1.81 B | |||
| EBITDA | (4.35 B) | |||
| Book Value Per Share | 100.06 X | |||
| Cash Flow From Operations | (1.29 B) | |||
| Earnings Per Share | (0.74) X | |||
| Total Asset | 804.37 B | |||
About Surya Permata Performance
By examining Surya Permata's fundamental ratios, stakeholders can obtain critical insights into Surya Permata'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 Surya Permata 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 Surya Permata Andalan performance evaluation
Checking the ongoing alerts about Surya Permata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Permata Andalan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
| Surya Permata generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surya Permata'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 Surya Permata's stock is overvalued or undervalued compared to its peers.
- Examining Surya Permata'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 Surya Permata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Permata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Permata's stock. These opinions can provide insight into Surya Permata's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surya Stock
Surya Permata financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Permata security.