Suparma Tbk (Indonesia) Performance
| SPMA Stock | IDR 294.00 6.00 2.00% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suparma Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suparma Tbk is expected to be smaller as well. At this point, Suparma Tbk has a negative expected return of -0.032%. Please make sure to validate Suparma Tbk's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Suparma Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Suparma Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Suparma Tbk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -63.3 B |
Suparma |
Suparma Tbk Relative Risk vs. Return Landscape
If you would invest 30,200 in Suparma Tbk on September 5, 2024 and sell it today you would lose (800.00) from holding Suparma Tbk or give up 2.65% of portfolio value over 90 days. Suparma Tbk is generating negative expected returns and assumes 1.5413% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Suparma, and 99% 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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Suparma Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suparma Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suparma Tbk, and traders can use it to determine the average amount a Suparma Tbk'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 = -0.0207
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| Negative Returns | SPMA |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suparma Tbk 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 Suparma Tbk by adding Suparma Tbk to a well-diversified portfolio.
Suparma Tbk Fundamentals Growth
Suparma Stock prices reflect investors' perceptions of the future prospects and financial health of Suparma Tbk, and Suparma Tbk 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 Suparma Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.45 T | |||
| Shares Outstanding | 3.15 B | |||
| Price To Earning | 3.91 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.79 T | |||
| EBITDA | 619.88 B | |||
| Cash And Equivalents | 137.63 B | |||
| Cash Per Share | 49.31 X | |||
| Total Debt | 308.5 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 653.74 X | |||
| Cash Flow From Operations | 791.81 B | |||
| Earnings Per Share | 128.42 X | |||
| Total Asset | 2.75 T | |||
About Suparma Tbk Performance
By examining Suparma Tbk's fundamental ratios, stakeholders can obtain critical insights into Suparma Tbk'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 Suparma Tbk 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 Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.Things to note about Suparma Tbk performance evaluation
Checking the ongoing alerts about Suparma Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suparma Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suparma Tbk generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suparma Tbk'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 Suparma Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Suparma Tbk'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 Suparma Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suparma Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suparma Tbk's stock. These opinions can provide insight into Suparma Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Suparma Stock
Suparma Tbk financial ratios help investors to determine whether Suparma 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 Suparma with respect to the benefits of owning Suparma Tbk security.