Bk Harda (Indonesia) Performance
| BBHI Stock | IDR 825.00 10.00 1.20% |
The firm owns a Beta (Systematic Risk) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bk Harda are expected to decrease at a much lower rate. During the bear market, Bk Harda is likely to outperform the market. At this point, Bk Harda Internasional has a negative expected return of -0.28%. Please make sure to confirm Bk Harda's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Bk Harda Internasional performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days Bk Harda Internasional 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 106.5 B | |
| Total Cashflows From Investing Activities | -725.5 M | |
| Free Cash Flow | -608.4 B |
BBHI |
Bk Harda Relative Risk vs. Return Landscape
If you would invest 100,500 in Bk Harda Internasional on September 15, 2024 and sell it today you would lose (18,000) from holding Bk Harda Internasional or give up 17.91% of portfolio value over 90 days. Bk Harda Internasional is generating negative expected returns and assumes 2.6161% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than BBHI, and 99% 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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Bk Harda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bk Harda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bk Harda Internasional, and traders can use it to determine the average amount a Bk Harda'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 = -0.1065
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| Negative Returns | BBHI |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bk Harda 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 Bk Harda by adding Bk Harda to a well-diversified portfolio.
Bk Harda Fundamentals Growth
BBHI Stock prices reflect investors' perceptions of the future prospects and financial health of Bk Harda, and Bk Harda 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 BBHI Stock performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 58.25 T | |||
| Shares Outstanding | 21.73 B | |||
| Price To Book | 6.30 X | |||
| Price To Sales | 64.26 X | |||
| Revenue | 304.2 B | |||
| Cash And Equivalents | 367.29 B | |||
| Book Value Per Share | 290.61 X | |||
| Cash Flow From Operations | (1.4 T) | |||
| Earnings Per Share | 8.88 X | |||
| Total Asset | 4.65 T | |||
About Bk Harda Performance
By examining Bk Harda's fundamental ratios, stakeholders can obtain critical insights into Bk Harda's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bk Harda is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Harda Internasional Tbk provides various banking products and services in Indonesia. PT Bank Harda Internasional Tbk is a subsidiary of PT Hakimputra Perkasa. Bank Harda operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.Things to note about Bk Harda Internasional performance evaluation
Checking the ongoing alerts about Bk Harda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bk Harda Internasional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bk Harda generated a negative expected return over the last 90 days | |
| Bk Harda Internasional has accumulated about 367.29 B in cash with (1.4 T) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing Bk Harda'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 Bk Harda's stock is overvalued or undervalued compared to its peers.
- Examining Bk Harda'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 Bk Harda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bk Harda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bk Harda's stock. These opinions can provide insight into Bk Harda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BBHI Stock
Bk Harda financial ratios help investors to determine whether BBHI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BBHI with respect to the benefits of owning Bk Harda security.