Suryamas Dutamakmur (Indonesia) Performance
| SMDM Stock | IDR 515.00 5.00 0.96% |
Suryamas Dutamakmur has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suryamas Dutamakmur are expected to decrease at a much lower rate. During the bear market, Suryamas Dutamakmur is likely to outperform the market. Suryamas Dutamakmur Tbk right now has a risk of 0.73%. Please validate Suryamas Dutamakmur maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Suryamas Dutamakmur will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Suryamas Dutamakmur Tbk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Suryamas Dutamakmur 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 | 79.6 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Suryamas |
Suryamas Dutamakmur Relative Risk vs. Return Landscape
If you would invest 49,400 in Suryamas Dutamakmur Tbk on September 18, 2024 and sell it today you would earn a total of 2,100 from holding Suryamas Dutamakmur Tbk or generate 4.25% return on investment over 90 days. Suryamas Dutamakmur Tbk is generating 0.0687% of daily returns and assumes 0.7279% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Suryamas, 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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Suryamas Dutamakmur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suryamas Dutamakmur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suryamas Dutamakmur Tbk, and traders can use it to determine the average amount a Suryamas Dutamakmur'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 = 0.0944
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Suryamas Dutamakmur is performing at about 7% of its full potential. 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 Suryamas Dutamakmur by adding it to a well-diversified portfolio.
Suryamas Dutamakmur Fundamentals Growth
Suryamas Stock prices reflect investors' perceptions of the future prospects and financial health of Suryamas Dutamakmur, and Suryamas Dutamakmur 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 Suryamas Stock performance.
| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 641.02 B | |||
| Shares Outstanding | 4.77 B | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 567.05 B | |||
| EBITDA | 136.77 B | |||
| Total Debt | 16.78 B | |||
| Book Value Per Share | 423.31 X | |||
| Cash Flow From Operations | 230.5 B | |||
| Earnings Per Share | 27.69 X | |||
| Total Asset | 3.3 T | |||
About Suryamas Dutamakmur Performance
By examining Suryamas Dutamakmur's fundamental ratios, stakeholders can obtain critical insights into Suryamas Dutamakmur'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 Suryamas Dutamakmur 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 Suryamas Dutamakmur Tbk performance evaluation
Checking the ongoing alerts about Suryamas Dutamakmur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suryamas Dutamakmur Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suryamas Dutamakmur'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 Suryamas Dutamakmur's stock is overvalued or undervalued compared to its peers.
- Examining Suryamas Dutamakmur'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 Suryamas Dutamakmur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suryamas Dutamakmur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suryamas Dutamakmur's stock. These opinions can provide insight into Suryamas Dutamakmur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas 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 Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.