PT Sunter (Indonesia) Performance
| SNLK Stock | IDR 685.00 5.00 0.72% |
On a scale of 0 to 100, PT Sunter holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Sunter's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Sunter is expected to be smaller as well. Please check PT Sunter's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Sunter's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Sunter Lakeside are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Sunter disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6.1 B |
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PT Sunter Relative Risk vs. Return Landscape
If you would invest 52,500 in PT Sunter Lakeside on September 3, 2024 and sell it today you would earn a total of 16,000 from holding PT Sunter Lakeside or generate 30.48% return on investment over 90 days. PT Sunter Lakeside is generating 0.5121% of daily returns and assumes 4.2271% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than SNLK, and 90% 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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PT Sunter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sunter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Sunter Lakeside, and traders can use it to determine the average amount a PT Sunter'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 = 0.1212
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PT Sunter is performing at about 9% 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 PT Sunter by adding it to a well-diversified portfolio.
PT Sunter Fundamentals Growth
SNLK Stock prices reflect investors' perceptions of the future prospects and financial health of PT Sunter, and PT Sunter 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 SNLK Stock performance.
| Return On Equity | -0.0433 | |||
| Return On Asset | -0.0213 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 430.5 B | |||
| Shares Outstanding | 450 M | |||
| Price To Sales | 12.85 X | |||
| Revenue | 20.73 B | |||
| EBITDA | (1.94 B) | |||
| Cash And Equivalents | 30.6 B | |||
| Cash Per Share | 83.62 X | |||
| Total Debt | 34.16 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 332.22 X | |||
| Cash Flow From Operations | (638.6 M) | |||
| Earnings Per Share | (18.55) X | |||
| Total Asset | 205.42 B | |||
About PT Sunter Performance
By examining PT Sunter's fundamental ratios, stakeholders can obtain critical insights into PT Sunter'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 PT Sunter 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 Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.Things to note about PT Sunter Lakeside performance evaluation
Checking the ongoing alerts about PT Sunter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sunter Lakeside help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sunter Lakeside appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20.73 B. Net Loss for the year was (7.18 B) with profit before overhead, payroll, taxes, and interest of 15.89 B. | |
| PT Sunter Lakeside has accumulated about 30.6 B in cash with (638.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 83.62. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Sunter'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 PT Sunter's stock is overvalued or undervalued compared to its peers.
- Examining PT Sunter'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 PT Sunter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sunter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sunter's stock. These opinions can provide insight into PT Sunter's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.