Budi Starch (Indonesia) Performance
BUDI Stock | IDR 258.00 4.00 1.57% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Budi Starch are expected to decrease at a much lower rate. During the bear market, Budi Starch is likely to outperform the market. Although it is important to respect Budi Starch Sweetener historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Budi Starch Sweetener right now shows a risk of 2.06%. Please confirm Budi Starch Sweetener mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Budi Starch Sweetener will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Budi Starch Sweetener has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Budi Starch 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 | 64 B | |
Total Cashflows From Investing Activities | -98.7 B |
Budi |
Budi Starch Relative Risk vs. Return Landscape
If you would invest 25,600 in Budi Starch Sweetener on December 19, 2023 and sell it today you would lose (200.00) from holding Budi Starch Sweetener or give up 0.78% of portfolio value over 90 days. Budi Starch Sweetener is generating 0.0068% of daily returns and assumes 2.0558% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Budi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Budi Starch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Budi Starch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Budi Starch Sweetener, and traders can use it to determine the average amount a Budi Starch'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 = 0.0033
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Negative Returns | BUDI |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budi Starch 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 Budi Starch by adding Budi Starch to a well-diversified portfolio.
Budi Starch Fundamentals Growth
Budi Stock prices reflect investors' perceptions of the future prospects and financial health of Budi Starch, and Budi Starch 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 Budi Stock performance.
Return On Equity | 0.0642 | |||
Return On Asset | 0.0448 | |||
Current Valuation | 2.07 T | |||
Shares Outstanding | 4.5 B | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.31 X | |||
Revenue | 3.37 T | |||
EBITDA | 266.61 B | |||
Cash Flow From Operations | 233.81 B | |||
Earnings Per Share | 18.60 X | |||
Total Asset | 2.99 T | |||
About Budi Starch Performance
To evaluate Budi Starch Sweetener 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 Budi Starch 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 Budi 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 Budi Starch Sweetener market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Budi'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 Budi Starch Sweetener performance evaluation
Checking the ongoing alerts about Budi Starch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Budi Starch Sweetener help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 60.0% of the company shares are held by company insiders |
- Analyzing Budi Starch'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 Budi Starch's stock is overvalued or undervalued compared to its peers.
- Examining Budi Starch'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 Budi Starch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Budi Starch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Budi Starch's stock. These opinions can provide insight into Budi Starch'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 Budi Starch Sweetener. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Budi Stock analysis
When running Budi Starch's price analysis, check to measure Budi Starch'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 Budi Starch is operating at the current time. Most of Budi Starch's value examination focuses on studying past and present price action to predict the probability of Budi Starch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budi Starch's price. Additionally, you may evaluate how the addition of Budi Starch to your portfolios can decrease your overall portfolio volatility.
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