Borneo Olah (Indonesia) Performance
| BOSS Stock | IDR 50.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Borneo Olah are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Borneo Olah Sarana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Borneo Olah 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 | 1.8 B | |
| Total Cashflows From Investing Activities | -6.9 B |
Borneo |
Borneo Olah Relative Risk vs. Return Landscape
If you would invest 5,000 in Borneo Olah Sarana on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Borneo Olah Sarana or generate 0.0% return on investment over 90 days. Borneo Olah Sarana is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Borneo, 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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Borneo Olah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borneo Olah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borneo Olah Sarana, and traders can use it to determine the average amount a Borneo Olah'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 = 0.0
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Based on monthly moving average Borneo Olah 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 Borneo Olah by adding Borneo Olah to a well-diversified portfolio.
Borneo Olah Fundamentals Growth
Borneo Stock prices reflect investors' perceptions of the future prospects and financial health of Borneo Olah, and Borneo Olah 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 Borneo Stock performance.
| Return On Equity | -35.33 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 295.05 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 61.02 X | |||
| Price To Book | 7.45 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 43.52 B | |||
| EBITDA | (147.36 B) | |||
| Cash And Equivalents | 24.09 B | |||
| Cash Per Share | 17.20 X | |||
| Total Debt | 143.52 B | |||
| Debt To Equity | 62.70 % | |||
| Book Value Per Share | (41.45) X | |||
| Cash Flow From Operations | (20.24 B) | |||
| Earnings Per Share | 23.61 X | |||
| Total Asset | 523.53 B | |||
About Borneo Olah Performance
By examining Borneo Olah's fundamental ratios, stakeholders can obtain critical insights into Borneo Olah'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 Borneo Olah 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.
Borneo Olah Sarana Sukses Tbk operates as a coal exploration and production company in Indonesia. Borneo Olah Sarana Sukses Tbk is based in West Jakarta, Indonesia. Borneo Olah operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 38 people.Things to note about Borneo Olah Sarana performance evaluation
Checking the ongoing alerts about Borneo Olah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borneo Olah Sarana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borneo Olah Sarana generated a negative expected return over the last 90 days | |
| Borneo Olah Sarana has high likelihood to experience some financial distress in the next 2 years | |
| The company has 143.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| Borneo Olah Sarana has accumulated 143.52 B in total debt with debt to equity ratio (D/E) of 62.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Borneo Olah Sarana has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Borneo Olah until it has trouble settling it off, either with new capital or with free cash flow. So, Borneo Olah's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Borneo Olah Sarana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borneo to invest in growth at high rates of return. When we think about Borneo Olah's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.52 B. Net Loss for the year was (165.36 B) with loss before overhead, payroll, taxes, and interest of (25.27 B). | |
| Borneo Olah Sarana has accumulated about 24.09 B in cash with (20.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.2. | |
| Roughly 33.0% of Borneo Olah shares are held by company insiders |
- Analyzing Borneo Olah'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 Borneo Olah's stock is overvalued or undervalued compared to its peers.
- Examining Borneo Olah'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 Borneo Olah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borneo Olah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borneo Olah's stock. These opinions can provide insight into Borneo Olah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Borneo Stock
Borneo Olah financial ratios help investors to determine whether Borneo 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 Borneo with respect to the benefits of owning Borneo Olah security.