Surya Biru (Indonesia) Performance
| SBMA Stock | 124.00 1.00 0.80% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surya Biru are expected to decrease at a much lower rate. During the bear market, Surya Biru is likely to outperform the market. At this point, Surya Biru Murni has a negative expected return of -0.0438%. Please make sure to validate Surya Biru's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Surya Biru Murni 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 Surya Biru Murni has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Surya Biru 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 | -30.7 B |
Surya |
Surya Biru Relative Risk vs. Return Landscape
If you would invest 12,800 in Surya Biru Murni on September 16, 2024 and sell it today you would lose (400.00) from holding Surya Biru Murni or give up 3.12% of portfolio value over 90 days. Surya Biru Murni is generating negative expected returns and assumes 1.0883% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Surya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surya Biru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Biru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Biru Murni, and traders can use it to determine the average amount a Surya Biru'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 = -0.0402
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| Negative Returns | SBMA |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surya Biru 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 Surya Biru by adding Surya Biru to a well-diversified portfolio.
Surya Biru Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Biru, and Surya Biru 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 Surya Stock performance.
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 928.4 M | |||
| Price To Sales | 1.87 X | |||
| Revenue | 88.26 B | |||
| EBITDA | 21.23 B | |||
| Total Debt | 79.61 M | |||
| Book Value Per Share | 230.62 X | |||
| Cash Flow From Operations | 10.22 B | |||
| Earnings Per Share | 11.82 X | |||
| Total Asset | 250.62 B | |||
About Surya Biru Performance
By examining Surya Biru's fundamental ratios, stakeholders can obtain critical insights into Surya Biru'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 Surya Biru 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 Surya Biru Murni performance evaluation
Checking the ongoing alerts about Surya Biru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Biru Murni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surya Biru Murni generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surya Biru'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 Surya Biru's stock is overvalued or undervalued compared to its peers.
- Examining Surya Biru'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 Surya Biru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Biru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Biru's stock. These opinions can provide insight into Surya Biru's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surya Stock
Surya Biru financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Biru security.