Samindo Resources (Indonesia) Performance
MYOH Stock | IDR 1,975 15.00 0.75% |
Samindo Resources has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.0915, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samindo Resources are expected to decrease at a much lower rate. During the bear market, Samindo Resources is likely to outperform the market. Samindo Resources Tbk right now has a risk of 1.18%. Please validate Samindo Resources jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Samindo Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Samindo Resources Tbk are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Samindo Resources may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 47.5 M | |
Total Cashflows From Investing Activities | -2.9 M |
Samindo |
Samindo Resources Relative Risk vs. Return Landscape
If you would invest 181,500 in Samindo Resources Tbk on January 20, 2024 and sell it today you would earn a total of 16,000 from holding Samindo Resources Tbk or generate 8.82% return on investment over 90 days. Samindo Resources Tbk is generating 0.1662% of daily returns and assumes 1.1762% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Samindo, and 97% 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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Samindo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samindo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samindo Resources Tbk, and traders can use it to determine the average amount a Samindo Resources' 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 = 0.1413
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Samindo Resources is performing at about 11% of its full potential. 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 Samindo Resources by adding it to a well-diversified portfolio.
Samindo Resources Fundamentals Growth
Samindo Stock prices reflect investors' perceptions of the future prospects and financial health of Samindo Resources, and Samindo Resources 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 Samindo Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0793 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 2.05 T | |||
Shares Outstanding | 2.21 B | |||
Price To Book | 1.55 X | |||
Price To Sales | 24,447 X | |||
Revenue | 160.66 M | |||
EBITDA | 35.03 M | |||
Cash And Equivalents | 93.07 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 475.06 K | |||
Debt To Equity | 0 % | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | 59.44 M | |||
Earnings Per Share | 107.67 X | |||
Total Asset | 163.97 M | |||
About Samindo Resources Performance
To evaluate Samindo Resources Tbk 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 Samindo Resources 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 Samindo 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 Samindo Resources Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Samindo'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.PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.Things to note about Samindo Resources Tbk performance evaluation
Checking the ongoing alerts about Samindo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samindo Resources Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Samindo Resources is not yet fully synchronised with the market data | |
About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samindo Resources' 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 Samindo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Samindo Resources' 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 Samindo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samindo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samindo Resources' stock. These opinions can provide insight into Samindo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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