Benakat Petroleum (Indonesia) Performance
| BIPI Stock | IDR 77.00 16.00 26.23% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Benakat Petroleum are expected to decrease at a much lower rate. During the bear market, Benakat Petroleum is likely to outperform the market. Benakat Petroleum Energy has an expected return of -0.2%. Please make sure to confirm Benakat Petroleum Energy total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Benakat Petroleum Energy 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 Benakat Petroleum Energy 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 June 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | 65.6 M |
Benakat |
Benakat Petroleum Relative Risk vs. Return Landscape
If you would invest 9,400 in Benakat Petroleum Energy on February 23, 2024 and sell it today you would lose (1,700) from holding Benakat Petroleum Energy or give up 18.09% of portfolio value over 90 days. Benakat Petroleum Energy is generating negative expected returns and assumes 5.9312% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Benakat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Benakat Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benakat Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benakat Petroleum Energy, and traders can use it to determine the average amount a Benakat Petroleum'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 = -0.034
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| Negative Returns | BIPI |
Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benakat Petroleum 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 Benakat Petroleum by adding Benakat Petroleum to a well-diversified portfolio.
Benakat Petroleum Fundamentals Growth
Benakat Stock prices reflect investors' perceptions of the future prospects and financial health of Benakat Petroleum, and Benakat Petroleum 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 Benakat Stock performance.
| Return On Equity | 0.059 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 17.73 T | |||
| Shares Outstanding | 57.92 B | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 200,094 X | |||
| Revenue | 65.59 M | |||
| EBITDA | 80.23 M | |||
| Total Debt | 27.05 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 14.78 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 953.52 M | |||
About Benakat Petroleum Performance
To evaluate Benakat Petroleum Energy 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 Benakat Petroleum 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 Benakat 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 Benakat Petroleum Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Benakat'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 Benakat Petroleum Energy performance evaluation
Checking the ongoing alerts about Benakat Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benakat Petroleum Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benakat Petroleum generated a negative expected return over the last 90 days | |
| Benakat Petroleum has high historical volatility and very poor performance | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Benakat Petroleum'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 Benakat Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Benakat Petroleum'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 Benakat Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benakat Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benakat Petroleum's stock. These opinions can provide insight into Benakat Petroleum'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 Benakat Petroleum Energy. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Benakat Stock analysis
When running Benakat Petroleum's price analysis, check to measure Benakat Petroleum'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 Benakat Petroleum is operating at the current time. Most of Benakat Petroleum's value examination focuses on studying past and present price action to predict the probability of Benakat Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benakat Petroleum's price. Additionally, you may evaluate how the addition of Benakat Petroleum to your portfolios can decrease your overall portfolio volatility.
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