Sido Muncul (Indonesia) Performance
| SIDO Stock | IDR 580.00 10.00 1.75% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sido Muncul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sido Muncul is expected to be smaller as well. At this point, Sido Muncul PT has a negative expected return of -0.16%. Please make sure to validate Sido Muncul's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sido Muncul PT 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 Sido Muncul PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -124.3 B |
Sido |
Sido Muncul Relative Risk vs. Return Landscape
If you would invest 64,521 in Sido Muncul PT on August 31, 2024 and sell it today you would lose (6,521) from holding Sido Muncul PT or give up 10.11% of portfolio value over 90 days. Sido Muncul PT is generating negative expected returns and assumes 1.7636% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sido, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sido Muncul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sido Muncul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sido Muncul PT, and traders can use it to determine the average amount a Sido Muncul'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 = -0.0887
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| Negative Returns | SIDO |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sido Muncul 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 Sido Muncul by adding Sido Muncul to a well-diversified portfolio.
Sido Muncul Fundamentals Growth
Sido Stock prices reflect investors' perceptions of the future prospects and financial health of Sido Muncul, and Sido Muncul 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 Sido Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 22.25 T | |||
| Shares Outstanding | 30 B | |||
| Price To Earning | 26.77 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 4.02 T | |||
| EBITDA | 1.62 T | |||
| Cash And Equivalents | 796.56 B | |||
| Cash Per Share | 26.55 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 117.50 X | |||
| Cash Flow From Operations | 1.2 T | |||
| Earnings Per Share | 37.22 X | |||
| Total Asset | 4.07 T | |||
About Sido Muncul Performance
By examining Sido Muncul's fundamental ratios, stakeholders can obtain critical insights into Sido Muncul'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 Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.Things to note about Sido Muncul PT performance evaluation
Checking the ongoing alerts about Sido Muncul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sido Muncul PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sido Muncul PT generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sido Muncul'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 Sido Muncul's stock is overvalued or undervalued compared to its peers.
- Examining Sido Muncul'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 Sido Muncul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sido Muncul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sido Muncul's stock. These opinions can provide insight into Sido Muncul's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.