Sona Topas (Indonesia) Performance
| SONA Stock | IDR 6,025 650.00 9.74% |
Sona Topas holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sona Topas are expected to decrease by larger amounts. On the other hand, during market turmoil, Sona Topas is expected to outperform it. Use Sona Topas Tourism total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Sona Topas Tourism.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sona Topas Tourism are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sona Topas disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 496.2 B | |
| Total Cashflows From Investing Activities | 5.6 B |
Sona |
Sona Topas Relative Risk vs. Return Landscape
If you would invest 139,000 in Sona Topas Tourism on September 3, 2024 and sell it today you would earn a total of 528,500 from holding Sona Topas Tourism or generate 380.22% return on investment over 90 days. Sona Topas Tourism is generating 3.0127% of daily returns and assumes 10.4538% volatility on return distribution over the 90 days horizon. Simply put, 93% of stocks are less volatile than Sona, and 40% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sona Topas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sona Topas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sona Topas Tourism, and traders can use it to determine the average amount a Sona Topas' 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 = 0.2882
| Best Portfolio | Best Equity | |||
| Good Returns | SONA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.45 actual daily | 93 93% of assets are less volatile |
Expected Return
| 3.01 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sona Topas is performing at about 22% 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 Sona Topas by adding it to a well-diversified portfolio.
Sona Topas Fundamentals Growth
Sona Stock prices reflect investors' perceptions of the future prospects and financial health of Sona Topas, and Sona Topas 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 Sona Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0675 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 1.17 T | |||
| Shares Outstanding | 331.2 M | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 6.67 X | |||
| Revenue | 67.87 B | |||
| EBITDA | (53.31 B) | |||
| Book Value Per Share | 1,774 X | |||
| Cash Flow From Operations | (43.51 B) | |||
| Earnings Per Share | (161.25) X | |||
| Total Asset | 739.97 B | |||
About Sona Topas Performance
By examining Sona Topas' fundamental ratios, stakeholders can obtain critical insights into Sona Topas' 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 Sona Topas 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 Sona Topas Tourism performance evaluation
Checking the ongoing alerts about Sona Topas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sona Topas Tourism help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sona Topas Tourism is way too risky over 90 days horizon | |
| Sona Topas Tourism appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 67.87 B. Net Loss for the year was (57.24 B) with profit before overhead, payroll, taxes, and interest of 9.28 B. | |
| Sona Topas generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sona Topas' 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 Sona Topas' stock is overvalued or undervalued compared to its peers.
- Examining Sona Topas' 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 Sona Topas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sona Topas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sona Topas' stock. These opinions can provide insight into Sona Topas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.