Satria Antaran (Indonesia) Performance
| SAPX Stock | 1,360 450.00 24.86% |
The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Satria Antaran will likely underperform. At this point, Satria Antaran Prima has a negative expected return of -1.04%. Please make sure to validate Satria Antaran's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Satria Antaran Prima 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 Satria Antaran Prima 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
| Total Cashflows From Investing Activities | -8.7 B |
Satria |
Satria Antaran Relative Risk vs. Return Landscape
If you would invest 305,000 in Satria Antaran Prima on September 16, 2024 and sell it today you would lose (169,000) from holding Satria Antaran Prima or give up 55.41% of portfolio value over 90 days. Satria Antaran Prima is generating negative expected returns and assumes 6.2702% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Satria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Satria Antaran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satria Antaran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satria Antaran Prima, and traders can use it to determine the average amount a Satria Antaran'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 = -0.166
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| Negative Returns | SAPX |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satria Antaran 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 Satria Antaran by adding Satria Antaran to a well-diversified portfolio.
Satria Antaran Fundamentals Growth
Satria Stock prices reflect investors' perceptions of the future prospects and financial health of Satria Antaran, and Satria Antaran 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 Satria Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0619 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 822.32 B | |||
| Shares Outstanding | 833.33 M | |||
| Price To Sales | 1.03 X | |||
| Revenue | 589.41 B | |||
| EBITDA | 47.08 B | |||
| Total Debt | 14.06 B | |||
| Book Value Per Share | 217.49 X | |||
| Cash Flow From Operations | 38.6 B | |||
| Earnings Per Share | 53.70 X | |||
| Total Asset | 250.77 B | |||
About Satria Antaran Performance
By examining Satria Antaran's fundamental ratios, stakeholders can obtain critical insights into Satria Antaran'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 Satria Antaran 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 Satria Antaran Prima performance evaluation
Checking the ongoing alerts about Satria Antaran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satria Antaran Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satria Antaran Prima generated a negative expected return over the last 90 days | |
| Satria Antaran Prima has high historical volatility and very poor performance | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Satria Antaran'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 Satria Antaran's stock is overvalued or undervalued compared to its peers.
- Examining Satria Antaran'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 Satria Antaran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satria Antaran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satria Antaran's stock. These opinions can provide insight into Satria Antaran's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Satria Stock
Satria Antaran financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Antaran security.