Supreme Cable (Indonesia) Performance
| SCCO Stock | IDR 2,120 20.00 0.93% |
The entity has a beta of 0.0975, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Supreme Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supreme Cable is expected to be smaller as well. At this point, Supreme Cable Manufa has a negative expected return of -0.0257%. Please make sure to validate Supreme Cable's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Supreme Cable Manufa 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 Supreme Cable Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Supreme Cable is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -66 B |
Supreme |
Supreme Cable Relative Risk vs. Return Landscape
If you would invest 216,000 in Supreme Cable Manufacturing on September 4, 2024 and sell it today you would lose (4,000) from holding Supreme Cable Manufacturing or give up 1.85% of portfolio value over 90 days. Supreme Cable Manufacturing is generating negative expected returns and assumes 0.9019% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Supreme, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supreme Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supreme Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supreme Cable Manufacturing, and traders can use it to determine the average amount a Supreme Cable'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 = -0.0285
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| Negative Returns | SCCO |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supreme Cable 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 Supreme Cable by adding Supreme Cable to a well-diversified portfolio.
Supreme Cable Fundamentals Growth
Supreme Stock prices reflect investors' perceptions of the future prospects and financial health of Supreme Cable, and Supreme Cable 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 Supreme Stock performance.
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 919.47 B | |||
| Shares Outstanding | 205.58 M | |||
| Price To Earning | 6.77 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 5.02 T | |||
| EBITDA | 178.82 B | |||
| Cash And Equivalents | 601.33 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 21,769 X | |||
| Cash Flow From Operations | 51.53 B | |||
| Earnings Per Share | 613.00 X | |||
| Total Asset | 4.7 T | |||
About Supreme Cable Performance
By examining Supreme Cable's fundamental ratios, stakeholders can obtain critical insights into Supreme Cable'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 Supreme Cable 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 Supreme Cable Manufacturing Commerce Tbk manufactures and sells electrical cables, and insulation and melamine products in Indonesia and internationally. PT Supreme Cable Manufacturing Commerce Tbk was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Supreme Cable operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.Things to note about Supreme Cable Manufa performance evaluation
Checking the ongoing alerts about Supreme Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supreme Cable Manufa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supreme Cable Manufa generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Supreme Cable'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 Supreme Cable's stock is overvalued or undervalued compared to its peers.
- Examining Supreme Cable'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 Supreme Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supreme Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supreme Cable's stock. These opinions can provide insight into Supreme Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supreme Stock
Supreme Cable financial ratios help investors to determine whether Supreme 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 Supreme with respect to the benefits of owning Supreme Cable security.