Satyamitra Kemas (Indonesia) Performance
| SMKL Stock | IDR 160.00 6.00 3.90% |
The entity has a beta of -0.0882, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Satyamitra Kemas are expected to decrease at a much lower rate. During the bear market, Satyamitra Kemas is likely to outperform the market. At this point, Satyamitra Kemas Lestari has a negative expected return of -0.2%. Please make sure to validate Satyamitra Kemas' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Satyamitra Kemas Lestari 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 Satyamitra Kemas Lestari has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -74 B |
Satyamitra |
Satyamitra Kemas Relative Risk vs. Return Landscape
If you would invest 18,300 in Satyamitra Kemas Lestari on September 20, 2024 and sell it today you would lose (2,300) from holding Satyamitra Kemas Lestari or give up 12.57% of portfolio value over 90 days. Satyamitra Kemas Lestari is generating negative expected returns and assumes 1.4324% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Satyamitra, 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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Satyamitra Kemas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satyamitra Kemas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satyamitra Kemas Lestari, and traders can use it to determine the average amount a Satyamitra Kemas' 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 = -0.1393
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| Negative Returns | SMKL |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Satyamitra Kemas 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 Satyamitra Kemas by adding Satyamitra Kemas to a well-diversified portfolio.
Satyamitra Kemas Fundamentals Growth
Satyamitra Stock prices reflect investors' perceptions of the future prospects and financial health of Satyamitra Kemas, and Satyamitra Kemas 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 Satyamitra Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.79 T | |||
| Shares Outstanding | 3.41 B | |||
| Price To Earning | 37.30 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 2.12 T | |||
| EBITDA | 216.28 B | |||
| Cash And Equivalents | 16.26 B | |||
| Cash Per Share | 4.78 X | |||
| Total Debt | 122.58 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 251.48 X | |||
| Cash Flow From Operations | 93.09 B | |||
| Earnings Per Share | 32.98 X | |||
| Total Asset | 1.91 T | |||
About Satyamitra Kemas Performance
By examining Satyamitra Kemas' fundamental ratios, stakeholders can obtain critical insights into Satyamitra Kemas' 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 Satyamitra Kemas 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.
PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.Things to note about Satyamitra Kemas Lestari performance evaluation
Checking the ongoing alerts about Satyamitra Kemas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satyamitra Kemas Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satyamitra Kemas generated a negative expected return over the last 90 days | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Satyamitra Kemas' 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 Satyamitra Kemas' stock is overvalued or undervalued compared to its peers.
- Examining Satyamitra Kemas' 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 Satyamitra Kemas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satyamitra Kemas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satyamitra Kemas' stock. These opinions can provide insight into Satyamitra Kemas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.