Saranacentral Bajatama (Indonesia) Performance
| BAJA Stock | IDR 107.00 2.00 1.90% |
The entity has a beta of -1.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saranacentral Bajatama are expected to decrease by larger amounts. On the other hand, during market turmoil, Saranacentral Bajatama is expected to outperform it. Saranacentral Bajatama has an expected return of -0.0366%. Please make sure to validate Saranacentral Bajatama value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Saranacentral Bajatama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Saranacentral Bajatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Saranacentral Bajatama 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 | 86 B | |
| Total Cashflows From Investing Activities | 10 B | |
| Free Cash Flow | 108.6 B |
Saranacentral |
Saranacentral Bajatama Relative Risk vs. Return Landscape
If you would invest 12,200 in Saranacentral Bajatama Tbk on January 26, 2024 and sell it today you would lose (1,500) from holding Saranacentral Bajatama Tbk or give up 12.3% of portfolio value over 90 days. Saranacentral Bajatama Tbk is generating negative expected returns and assumes 6.8813% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Saranacentral, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saranacentral Bajatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saranacentral Bajatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saranacentral Bajatama Tbk, and traders can use it to determine the average amount a Saranacentral Bajatama'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 = -0.0053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAJA |
Estimated Market Risk
| 6.88 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saranacentral Bajatama 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 Saranacentral Bajatama by adding Saranacentral Bajatama to a well-diversified portfolio.
Saranacentral Bajatama Fundamentals Growth
Saranacentral Stock prices reflect investors' perceptions of the future prospects and financial health of Saranacentral Bajatama, and Saranacentral Bajatama 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 Saranacentral Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0311 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 254.95 B | |||
| Shares Outstanding | 1.8 B | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.37 T | |||
| EBITDA | 144.29 B | |||
| Total Debt | 287.56 B | |||
| Book Value Per Share | 84.76 X | |||
| Cash Flow From Operations | 129.1 B | |||
| Earnings Per Share | 18.65 X | |||
| Total Asset | 726.17 B | |||
About Saranacentral Bajatama Performance
To evaluate Saranacentral Bajatama Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Saranacentral Bajatama generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Saranacentral Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Saranacentral Bajatama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Saranacentral's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Saranacentral Bajatama performance evaluation
Checking the ongoing alerts about Saranacentral Bajatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saranacentral Bajatama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saranacentral Bajatama generated a negative expected return over the last 90 days | |
| Saranacentral Bajatama has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Saranacentral Bajatama'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 Saranacentral Bajatama's stock is overvalued or undervalued compared to its peers.
- Examining Saranacentral Bajatama'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 Saranacentral Bajatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saranacentral Bajatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saranacentral Bajatama's stock. These opinions can provide insight into Saranacentral Bajatama's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saranacentral Bajatama Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Saranacentral Stock analysis
When running Saranacentral Bajatama's price analysis, check to measure Saranacentral Bajatama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saranacentral Bajatama is operating at the current time. Most of Saranacentral Bajatama's value examination focuses on studying past and present price action to predict the probability of Saranacentral Bajatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saranacentral Bajatama's price. Additionally, you may evaluate how the addition of Saranacentral Bajatama to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |