Steady Safe (Indonesia) Performance
| SAFE Stock | IDR 252.00 6.00 2.33% |
On a scale of 0 to 100, Steady Safe holds a performance score of 4. The entity has a beta of 3.39, which indicates 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, Steady Safe will likely underperform. Please check Steady Safe's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Steady Safe's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Steady Safe TBK are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Steady Safe disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 4.9 B |
Steady |
Steady Safe Relative Risk vs. Return Landscape
If you would invest 23,800 in Steady Safe TBK on November 29, 2024 and sell it today you would earn a total of 1,400 from holding Steady Safe TBK or generate 5.88% return on investment over 90 days. Steady Safe TBK is generating 0.5773% of daily returns and assumes 10.2969% volatility on return distribution over the 90 days horizon. Simply put, 91% of stocks are less volatile than Steady, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steady Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steady Safe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steady Safe TBK, and traders can use it to determine the average amount a Steady Safe'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 = 0.0561
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Steady Safe is performing at about 4% 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 Steady Safe by adding it to a well-diversified portfolio.
Steady Safe Fundamentals Growth
Steady Stock prices reflect investors' perceptions of the future prospects and financial health of Steady Safe, and Steady Safe 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 Steady Stock performance.
| Return On Asset | 0.098 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 330.61 B | |||
| Shares Outstanding | 615.15 M | |||
| Price To Sales | 0.64 X | |||
| Revenue | 161.06 B | |||
| EBITDA | 39.92 B | |||
| Cash And Equivalents | 10.64 B | |||
| Total Debt | 39.88 B | |||
| Book Value Per Share | (101.04) X | |||
| Cash Flow From Operations | 29.92 B | |||
| Earnings Per Share | 9.98 X | |||
| Total Asset | 298.6 B | |||
About Steady Safe Performance
By examining Steady Safe's fundamental ratios, stakeholders can obtain critical insights into Steady Safe'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 Steady Safe 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 Steady Safe TBK performance evaluation
Checking the ongoing alerts about Steady Safe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steady Safe TBK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steady Safe TBK is way too risky over 90 days horizon | |
| Steady Safe TBK appears to be risky and price may revert if volatility continues | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Steady Safe'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 Steady Safe's stock is overvalued or undervalued compared to its peers.
- Examining Steady Safe'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 Steady Safe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steady Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steady Safe's stock. These opinions can provide insight into Steady Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Steady Stock
Steady Safe financial ratios help investors to determine whether Steady 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 Steady with respect to the benefits of owning Steady Safe security.