Berlina Tbk (Indonesia) Performance
| BRNA Stock | IDR 700.00 20.00 2.78% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berlina Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berlina Tbk is expected to be smaller as well. Berlina Tbk right now shows a risk of 3.92%. Please confirm Berlina Tbk jensen alpha, value at risk, kurtosis, as well as the relationship between the total risk alpha and skewness , to decide if Berlina Tbk will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Berlina Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Berlina Tbk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -15.6 B |
Berlina |
Berlina Tbk Relative Risk vs. Return Landscape
If you would invest 72,500 in Berlina Tbk on September 15, 2024 and sell it today you would lose (2,500) from holding Berlina Tbk or give up 3.45% of portfolio value over 90 days. Berlina Tbk is generating 0.0182% of daily returns and assumes 3.922% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Berlina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berlina Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berlina Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berlina Tbk, and traders can use it to determine the average amount a Berlina Tbk'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 = 0.0046
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berlina Tbk 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 Berlina Tbk by adding Berlina Tbk to a well-diversified portfolio.
Berlina Tbk Fundamentals Growth
Berlina Stock prices reflect investors' perceptions of the future prospects and financial health of Berlina Tbk, and Berlina Tbk 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 Berlina Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.96 T | |||
| Shares Outstanding | 979.11 M | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.05 T | |||
| EBITDA | 126.1 B | |||
| Total Debt | 346.1 B | |||
| Book Value Per Share | 724.98 X | |||
| Cash Flow From Operations | 4.78 B | |||
| Earnings Per Share | (159.30) X | |||
| Total Asset | 2.02 T | |||
About Berlina Tbk Performance
By examining Berlina Tbk's fundamental ratios, stakeholders can obtain critical insights into Berlina Tbk'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 Berlina Tbk 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.
Things to note about Berlina Tbk performance evaluation
Checking the ongoing alerts about Berlina Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berlina Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berlina Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.05 T. Net Loss for the year was (187.86 B) with profit before overhead, payroll, taxes, and interest of 12.38 B. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Berlina Tbk'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 Berlina Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Berlina Tbk'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 Berlina Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berlina Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berlina Tbk's stock. These opinions can provide insight into Berlina Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berlina Stock
Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.