PT Soho (Indonesia) Performance
| SOHO Stock | IDR 660.00 30.00 4.35% |
PT Soho has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Soho are expected to decrease at a much lower rate. During the bear market, PT Soho is likely to outperform the market. PT Soho Global at this moment owns a risk of 1.05%. Please check PT Soho Global market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PT Soho Global will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Soho Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, PT Soho 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 | 903.6 B | |
| Total Cashflows From Investing Activities | -6.4 B |
SOHO |
PT Soho Relative Risk vs. Return Landscape
If you would invest 65,500 in PT Soho Global on September 1, 2024 and sell it today you would earn a total of 500.00 from holding PT Soho Global or generate 0.76% return on investment over 90 days. PT Soho Global is generating 0.0174% of daily returns and assumes 1.0509% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than SOHO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Soho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Soho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Soho Global, and traders can use it to determine the average amount a PT Soho'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 = 0.0165
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| Negative Returns | SOHO |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Soho is performing at about 1% 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 Soho by adding it to a well-diversified portfolio.
PT Soho Fundamentals Growth
SOHO Stock prices reflect investors' perceptions of the future prospects and financial health of PT Soho, and PT Soho 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 SOHO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.18 T | |||
| Shares Outstanding | 1.27 B | |||
| Price To Earning | 21.48 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 7.08 T | |||
| EBITDA | 740.59 B | |||
| Cash And Equivalents | 852.24 B | |||
| Cash Per Share | 671.49 X | |||
| Total Debt | 18.54 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1,964 X | |||
| Cash Flow From Operations | 615.12 B | |||
| Earnings Per Share | 256.00 X | |||
| Total Asset | 4.02 T | |||
About PT Soho Performance
By examining PT Soho's fundamental ratios, stakeholders can obtain critical insights into PT Soho'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 Soho 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 Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2400 people.Things to note about PT Soho Global performance evaluation
Checking the ongoing alerts about PT Soho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Soho Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Soho'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 Soho's stock is overvalued or undervalued compared to its peers.
- Examining PT Soho'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 Soho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Soho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Soho's stock. These opinions can provide insight into PT Soho's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SOHO Stock
PT Soho financial ratios help investors to determine whether SOHO 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 SOHO with respect to the benefits of owning PT Soho security.