Sumber Tani (Indonesia) Performance
| STAA Stock | 815.00 5.00 0.61% |
The entity has a beta of -0.0061, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sumber Tani are expected to decrease at a much lower rate. During the bear market, Sumber Tani is likely to outperform the market. At this point, Sumber Tani Agung has a negative expected return of -0.0995%. Please make sure to validate Sumber Tani's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Sumber Tani Agung 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 Sumber Tani Agung has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sumber Tani 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 | -446.6 B |
Sumber |
Sumber Tani Relative Risk vs. Return Landscape
If you would invest 87,000 in Sumber Tani Agung on October 9, 2024 and sell it today you would lose (5,500) from holding Sumber Tani Agung or give up 6.32% of portfolio value over 90 days. Sumber Tani Agung is generating negative expected returns and assumes 1.503% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sumber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumber Tani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumber Tani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumber Tani Agung, and traders can use it to determine the average amount a Sumber Tani'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 = -0.0662
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| Negative Returns | STAA |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumber Tani 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 Sumber Tani by adding Sumber Tani to a well-diversified portfolio.
Sumber Tani Fundamentals Growth
Sumber Stock prices reflect investors' perceptions of the future prospects and financial health of Sumber Tani, and Sumber Tani 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 Sumber Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 11.6 T | |||
| Shares Outstanding | 10.9 B | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 5.88 T | |||
| EBITDA | 2.32 T | |||
| Total Debt | 1.8 T | |||
| Book Value Per Share | 370.05 X | |||
| Cash Flow From Operations | 1.77 T | |||
| Earnings Per Share | 60.06 X | |||
| Total Asset | 5.86 T | |||
About Sumber Tani Performance
By examining Sumber Tani's fundamental ratios, stakeholders can obtain critical insights into Sumber Tani'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 Sumber Tani 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 Sumber Tani Agung performance evaluation
Checking the ongoing alerts about Sumber Tani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumber Tani Agung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumber Tani Agung generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sumber Tani'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 Sumber Tani's stock is overvalued or undervalued compared to its peers.
- Examining Sumber Tani'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 Sumber Tani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumber Tani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumber Tani's stock. These opinions can provide insight into Sumber Tani's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sumber Stock
Sumber Tani financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Tani security.