The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solusi Tunas are expected to decrease at a much lower rate. During the bear market, Solusi Tunas is likely to outperform the market. At this point, Solusi Tunas Pratama has a negative expected return of -0.001%. Please make sure to validate Solusi Tunas' skewness, daily balance of power, and the relationship between the total risk alpha and kurtosis , to decide if Solusi Tunas Pratama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak
Strong
Over the last 90 days Solusi Tunas Pratama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Solusi Tunas 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
237.2 B
Total Cashflows From Investing Activities
65.4 B
Solusi
Solusi Tunas Relative Risk vs. Return Landscape
If you would invest 4,387,500 in Solusi Tunas Pratama on December 24, 2024 and sell it today you would lose (2,500) from holding Solusi Tunas Pratama or give up 0.06% of portfolio value over 90 days. Solusi Tunas Pratama is generating negative expected returns and assumes 0.0075% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Solusi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days trading horizon Solusi Tunas is expected to generate 0.01 times more return on investment than the market. However, the company is 111.43 times less risky than the market. It trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.
Solusi Tunas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solusi Tunas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solusi Tunas Pratama, and traders can use it to determine the average amount a Solusi Tunas' 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 = -0.1325
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
SUPR
Based on monthly moving average Solusi Tunas 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 Solusi Tunas by adding Solusi Tunas to a well-diversified portfolio.
Solusi Tunas Fundamentals Growth
Solusi Stock prices reflect investors' perceptions of the future prospects and financial health of Solusi Tunas, and Solusi Tunas 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 Solusi Stock performance.
By examining Solusi Tunas' fundamental ratios, stakeholders can obtain critical insights into Solusi Tunas' 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 Solusi Tunas 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 Solusi Tunas Pratama Tbk operates as an independent tower company in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Solusi Tunas operates under Communication Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 461 people.
Things to note about Solusi Tunas Pratama performance evaluation
Checking the ongoing alerts about Solusi Tunas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solusi Tunas Pratama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Solusi Tunas Pratama generated a negative expected return over the last 90 days
Solusi Tunas Pratama has accumulated 5.1 T in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Solusi Tunas Pratama has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solusi Tunas until it has trouble settling it off, either with new capital or with free cash flow. So, Solusi Tunas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solusi Tunas Pratama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solusi to invest in growth at high rates of return. When we think about Solusi Tunas' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.08 T. Net Loss for the year was (68.95 B) with profit before overhead, payroll, taxes, and interest of 1.96 T.
About 100.0% of Solusi Tunas outstanding shares are owned by corporate insiders
Evaluating Solusi Tunas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Solusi Tunas' stock performance include:
Analyzing Solusi Tunas' 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 Solusi Tunas' stock is overvalued or undervalued compared to its peers.
Examining Solusi Tunas' 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 Solusi Tunas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solusi Tunas' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Solusi Tunas' stock. These opinions can provide insight into Solusi Tunas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Solusi Tunas' stock performance is not an exact science, and many factors can impact Solusi Tunas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Solusi Stock
Solusi Tunas financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Tunas security.