Surya Fajar (Indonesia) Performance
| SFAN Stock | 1,860 10.00 0.54% |
Surya Fajar has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.0661, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surya Fajar are expected to decrease at a much lower rate. During the bear market, Surya Fajar is likely to outperform the market. Surya Fajar Capital right now has a risk of 0.34%. Please validate Surya Fajar sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Surya Fajar will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Surya Fajar Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Surya Fajar 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 | 31.1 B | |
| Total Cashflows From Investing Activities | 29.6 B |
Surya |
Surya Fajar Relative Risk vs. Return Landscape
If you would invest 183,000 in Surya Fajar Capital on December 24, 2024 and sell it today you would earn a total of 3,000 from holding Surya Fajar Capital or generate 1.64% return on investment over 90 days. Surya Fajar Capital is generating 0.0286% of daily returns and assumes 0.344% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Surya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surya Fajar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Fajar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Fajar Capital, and traders can use it to determine the average amount a Surya Fajar'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 = 0.0832
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Surya Fajar is performing at about 6% 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 Fajar by adding it to a well-diversified portfolio.
Surya Fajar Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Fajar, and Surya Fajar 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 | -0.25 | |||
| Return On Asset | -0.0698 | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 2.67 T | |||
| Shares Outstanding | 1.36 B | |||
| Price To Book | 15.75 X | |||
| Price To Sales | 295.44 X | |||
| Revenue | 22.5 B | |||
| EBITDA | (10.93 B) | |||
| Total Debt | 3.45 B | |||
| Book Value Per Share | 128.27 X | |||
| Cash Flow From Operations | (37.25 B) | |||
| Earnings Per Share | (21.23) X | |||
| Total Asset | 309.79 B | |||
About Surya Fajar Performance
By examining Surya Fajar's fundamental ratios, stakeholders can obtain critical insights into Surya Fajar'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 Fajar 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 Fajar Capital performance evaluation
Checking the ongoing alerts about Surya Fajar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Fajar Capital 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 22.5 B. Net Loss for the year was (16.96 B) with profit before overhead, payroll, taxes, and interest of 10.72 B. | |
| Surya Fajar generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surya Fajar'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 Fajar's stock is overvalued or undervalued compared to its peers.
- Examining Surya Fajar'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 Fajar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Fajar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Fajar's stock. These opinions can provide insight into Surya Fajar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surya Stock
Surya Fajar 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 Fajar security.