PT Solusi (Germany) Performance
| RU6 Stock | EUR 0.03 0.00 0.00% |
PT Solusi holds a performance score of 5 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Solusi will likely underperform. Use PT Solusi Bangun semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on PT Solusi Bangun.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Solusi Bangun are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PT Solusi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 290.6 B | |
| Free Cash Flow | 2.1 T |
RU6 |
PT Solusi Relative Risk vs. Return Landscape
If you would invest 3.50 in PT Solusi Bangun on December 19, 2024 and sell it today you would lose (0.05) from holding PT Solusi Bangun or give up 1.43% of portfolio value over 90 days. PT Solusi Bangun is currently producing 1.2754% returns and takes up 17.4713% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than RU6, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Solusi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Solusi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Solusi Bangun, and traders can use it to determine the average amount a PT Solusi'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 = 0.073
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| Small Returns | RU6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT Solusi 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 PT Solusi by adding it to a well-diversified portfolio.
PT Solusi Fundamentals Growth
RU6 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Solusi, and PT Solusi 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 RU6 Stock performance.
| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 986.99 M | |||
| Shares Outstanding | 9.02 B | |||
| Price To Earning | (4.57) X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 12.26 T | |||
| EBITDA | 1.47 T | |||
| Cash And Equivalents | 22.76 M | |||
| Total Debt | 2.73 T | |||
| Debt To Equity | 146.80 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 1.54 T | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 21.38 T | |||
About PT Solusi Performance
By analyzing PT Solusi's fundamental ratios, stakeholders can gain valuable insights into PT Solusi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Solusi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Solusi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. As of January 31, 2019, PT Solusi Bangun Indonesia Tbk operates as a subsidiary of PT Semen Indonesia Tbk. SOLUSI BANGUN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2459 people.Things to note about PT Solusi Bangun performance evaluation
Checking the ongoing alerts about PT Solusi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Solusi Bangun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Solusi Bangun is way too risky over 90 days horizon | |
| PT Solusi Bangun has some characteristics of a very speculative penny stock | |
| PT Solusi Bangun appears to be risky and price may revert if volatility continues | |
| PT Solusi Bangun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Solusi Bangun has accumulated 2.73 T in total debt with debt to equity ratio (D/E) of 146.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Solusi Bangun has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Solusi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Solusi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Solusi Bangun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RU6 to invest in growth at high rates of return. When we think about PT Solusi's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of PT Solusi outstanding shares are owned by corporate insiders |
- Analyzing PT Solusi'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 PT Solusi's stock is overvalued or undervalued compared to its peers.
- Examining PT Solusi'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 PT Solusi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Solusi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Solusi's stock. These opinions can provide insight into PT Solusi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RU6 Stock analysis
When running PT Solusi's price analysis, check to measure PT Solusi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Solusi is operating at the current time. Most of PT Solusi's value examination focuses on studying past and present price action to predict the probability of PT Solusi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Solusi's price. Additionally, you may evaluate how the addition of PT Solusi to your portfolios can decrease your overall portfolio volatility.
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