Steady Safe (Indonesia) Performance
| SAFE Stock | IDR 192.00 0.00 0.00% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Steady Safe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steady Safe is expected to be smaller as well. Steady Safe TBK has an expected return of -0.71%. Please make sure to validate Steady Safe information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if Steady Safe TBK 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 Steady Safe TBK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | 4.9 B |
Steady |
Steady Safe Relative Risk vs. Return Landscape
If you would invest 28,800 in Steady Safe TBK on January 25, 2024 and sell it today you would lose (9,600) from holding Steady Safe TBK or give up 33.33% of portfolio value over 90 days. Steady Safe TBK is generating negative expected returns and assumes 3.5768% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Steady, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steady Safe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steady Safe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steady Safe TBK, and traders can use it to determine the average amount a Steady Safe'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 = -0.1994
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| Negative Returns | SAFE |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steady Safe 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 Steady Safe by adding Steady Safe to a well-diversified portfolio.
Steady Safe Fundamentals Growth
Steady Stock prices reflect investors' perceptions of the future prospects and financial health of Steady Safe, and Steady Safe 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 Steady Stock performance.
| Return On Asset | 0.098 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 330.61 B | |||
| Shares Outstanding | 615.15 M | |||
| Price To Sales | 0.64 X | |||
| Revenue | 161.06 B | |||
| EBITDA | 39.92 B | |||
| Cash And Equivalents | 10.64 B | |||
| Total Debt | 39.88 B | |||
| Book Value Per Share | (101.04) X | |||
| Cash Flow From Operations | 29.92 B | |||
| Earnings Per Share | 9.98 X | |||
| Total Asset | 298.6 B | |||
About Steady Safe Performance
To evaluate Steady Safe 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 Steady Safe 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 Steady 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 Steady Safe TBK market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Steady'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 Steady Safe TBK performance evaluation
Checking the ongoing alerts about Steady Safe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steady Safe TBK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steady Safe TBK generated a negative expected return over the last 90 days | |
| Steady Safe TBK has high historical volatility and very poor performance | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Steady Safe'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 Steady Safe's stock is overvalued or undervalued compared to its peers.
- Examining Steady Safe'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 Steady Safe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steady Safe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steady Safe's stock. These opinions can provide insight into Steady Safe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steady Safe 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Steady Stock analysis
When running Steady Safe's price analysis, check to measure Steady Safe'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 Steady Safe is operating at the current time. Most of Steady Safe's value examination focuses on studying past and present price action to predict the probability of Steady Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steady Safe's price. Additionally, you may evaluate how the addition of Steady Safe to your portfolios can decrease your overall portfolio volatility.
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