The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smr Utama are completely uncorrelated.
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Over the last 90 days Smr Utama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Smr Utama 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
20.8 B
Total Cashflows From Investing Activities
-2.9 B
Smr
Smr Utama Relative Risk vs. Return Landscape
If you would invest 5,000 in Smr Utama Tbk on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Smr Utama Tbk or generate 0.0% return on investment over 90 days. Smr Utama Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Smr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Smr Utama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smr Utama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smr Utama Tbk, and traders can use it to determine the average amount a Smr Utama'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 = 0.0
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Based on monthly moving average Smr Utama 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 Smr Utama by adding Smr Utama to a well-diversified portfolio.
Smr Utama Fundamentals Growth
Smr Stock prices reflect investors' perceptions of the future prospects and financial health of Smr Utama, and Smr Utama 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 Smr Stock performance.
By examining Smr Utama's fundamental ratios, stakeholders can obtain critical insights into Smr Utama'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 Smr Utama 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 Smr Utama Tbk performance evaluation
Checking the ongoing alerts about Smr Utama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smr Utama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Smr Utama Tbk generated a negative expected return over the last 90 days
The company reported the revenue of 541.89 B. Net Loss for the year was (236.39 B) with profit before overhead, payroll, taxes, and interest of 71.83 B.
About 60.0% of the company outstanding shares are owned by corporate insiders
Evaluating Smr Utama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smr Utama's stock performance include:
Analyzing Smr Utama'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 Smr Utama's stock is overvalued or undervalued compared to its peers.
Examining Smr Utama'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 Smr Utama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smr Utama's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Smr Utama's stock. These opinions can provide insight into Smr Utama's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Smr Utama's stock performance is not an exact science, and many factors can impact Smr Utama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Smr Stock
Smr Utama financial ratios help investors to determine whether Smr 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 Smr with respect to the benefits of owning Smr Utama security.