Sumber Global (Indonesia) Performance
| SGER Stock | IDR 432.00 14.00 3.14% |
Sumber Global has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumber Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumber Global is expected to be smaller as well. Sumber Global Energy right now has a risk of 4.16%. Please validate Sumber Global sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sumber Global will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sumber Global Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sumber Global may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -62.5 B |
Sumber |
Sumber Global Relative Risk vs. Return Landscape
If you would invest 41,800 in Sumber Global Energy on September 5, 2024 and sell it today you would earn a total of 1,400 from holding Sumber Global Energy or generate 3.35% return on investment over 90 days. Sumber Global Energy is generating 0.1316% of daily returns and assumes 4.1625% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Sumber, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumber Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumber Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumber Global Energy, and traders can use it to determine the average amount a Sumber Global'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 = 0.0316
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SGER | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sumber Global is performing at about 2% 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 Sumber Global by adding it to a well-diversified portfolio.
Sumber Global Fundamentals Growth
Sumber Stock prices reflect investors' perceptions of the future prospects and financial health of Sumber Global, and Sumber Global 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 Sumber Stock performance.
| Return On Equity | 1.17 | |||
| Return On Asset | 0.43 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.12 T | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 33.45 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.92 T | |||
| EBITDA | 1.07 T | |||
| Cash And Equivalents | 8.58 B | |||
| Cash Per Share | 4.42 X | |||
| Total Debt | 5.05 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 292.25 X | |||
| Cash Flow From Operations | 186.41 B | |||
| Earnings Per Share | 113.78 X | |||
| Total Asset | 1.24 T | |||
About Sumber Global Performance
By examining Sumber Global's fundamental ratios, stakeholders can obtain critical insights into Sumber Global'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 Sumber Global 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 Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 51 people.Things to note about Sumber Global Energy performance evaluation
Checking the ongoing alerts about Sumber Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumber Global Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumber Global Energy had very high historical volatility over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sumber Global'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 Sumber Global's stock is overvalued or undervalued compared to its peers.
- Examining Sumber Global'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 Sumber Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumber Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumber Global's stock. These opinions can provide insight into Sumber Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sumber Stock
Sumber Global financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Global security.