Sekar Bumi (Indonesia) Performance
| SKBM Stock | IDR 394.00 6.00 1.55% |
On a scale of 0 to 100, Sekar Bumi holds a performance score of 5. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sekar Bumi are expected to decrease slowly. On the other hand, during market turmoil, Sekar Bumi is expected to outperform it slightly. Please check Sekar Bumi's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sekar Bumi's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sekar Bumi Tbk are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sekar Bumi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 176.6 B | |
| Total Cashflows From Investing Activities | -32.8 B |
Sekar |
Sekar Bumi Relative Risk vs. Return Landscape
If you would invest 32,800 in Sekar Bumi Tbk on August 31, 2024 and sell it today you would earn a total of 6,600 from holding Sekar Bumi Tbk or generate 20.12% return on investment over 90 days. Sekar Bumi Tbk is generating 0.4671% of daily returns and assumes 6.2719% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Sekar, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sekar Bumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekar Bumi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekar Bumi Tbk, and traders can use it to determine the average amount a Sekar Bumi'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 = 0.0745
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sekar Bumi is performing at about 5% 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 Sekar Bumi by adding it to a well-diversified portfolio.
Sekar Bumi Fundamentals Growth
Sekar Stock prices reflect investors' perceptions of the future prospects and financial health of Sekar Bumi, and Sekar Bumi 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 Sekar Stock performance.
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 1.73 B | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.85 T | |||
| EBITDA | 100.23 B | |||
| Total Debt | 25.72 B | |||
| Book Value Per Share | 562.92 X | |||
| Cash Flow From Operations | (44.01 B) | |||
| Earnings Per Share | 46.74 X | |||
| Total Asset | 1.97 T | |||
About Sekar Bumi Performance
By examining Sekar Bumi's fundamental ratios, stakeholders can obtain critical insights into Sekar Bumi'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 Sekar Bumi 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 Sekar Bumi Tbk performance evaluation
Checking the ongoing alerts about Sekar Bumi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekar Bumi Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sekar Bumi Tbk had very high historical volatility over the last 90 days | |
| Sekar Bumi generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sekar Bumi'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 Sekar Bumi's stock is overvalued or undervalued compared to its peers.
- Examining Sekar Bumi'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 Sekar Bumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekar Bumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekar Bumi's stock. These opinions can provide insight into Sekar Bumi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.