Sejahteraraya Anugrahjaya (Indonesia) Performance
| SRAJ Stock | IDR 2,430 50.00 2.02% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sejahteraraya Anugrahjaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sejahteraraya Anugrahjaya is expected to be smaller as well. At this point, Sejahteraraya Anugrahjaya has a negative expected return of -0.0632%. Please make sure to validate Sejahteraraya Anugrahjaya's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sejahteraraya Anugrahjaya 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 | 653.2 B | |
| Total Cashflows From Investing Activities | -468.3 B |
Sejahteraraya |
Sejahteraraya Anugrahjaya Relative Risk vs. Return Landscape
If you would invest 256,000 in Sejahteraraya Anugrahjaya Tbk on September 17, 2024 and sell it today you would lose (13,000) from holding Sejahteraraya Anugrahjaya Tbk or give up 5.08% of portfolio value over 90 days. Sejahteraraya Anugrahjaya Tbk is generating negative expected returns and assumes 1.9037% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sejahteraraya, 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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Sejahteraraya Anugrahjaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sejahteraraya Anugrahjaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sejahteraraya Anugrahjaya Tbk, and traders can use it to determine the average amount a Sejahteraraya Anugrahjaya'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 = -0.0332
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| Negative Returns | SRAJ |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya by adding Sejahteraraya Anugrahjaya to a well-diversified portfolio.
Sejahteraraya Anugrahjaya Fundamentals Growth
Sejahteraraya Stock prices reflect investors' perceptions of the future prospects and financial health of Sejahteraraya Anugrahjaya, and Sejahteraraya Anugrahjaya 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 Sejahteraraya Stock performance.
| Return On Equity | -0.048 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 8.95 T | |||
| Shares Outstanding | 12 B | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 1.92 T | |||
| EBITDA | 326.21 B | |||
| Cash And Equivalents | 531.08 B | |||
| Cash Per Share | 44.25 X | |||
| Total Debt | 203.17 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 157.52 X | |||
| Cash Flow From Operations | 336.79 B | |||
| Earnings Per Share | 8.78 X | |||
| Total Asset | 4.87 T | |||
About Sejahteraraya Anugrahjaya Performance
By examining Sejahteraraya Anugrahjaya's fundamental ratios, stakeholders can obtain critical insights into Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya Tbk provides medical services in Indonesia. PT Sejahteraraya Anugrahjaya Tbk is a subsidiary of PT Surya Cipta Inti Cemerlang. Sejahteraraya Anugrahjaya operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2484 people.Things to note about Sejahteraraya Anugrahjaya performance evaluation
Checking the ongoing alerts about Sejahteraraya Anugrahjaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sejahteraraya Anugrahjaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sejahteraraya Anugrahjaya generated a negative expected return over the last 90 days | |
| Sejahteraraya Anugrahjaya Tbk has accumulated 203.17 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Sejahteraraya Anugrahjaya has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sejahteraraya Anugrahjaya until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahteraraya Anugrahjaya's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sejahteraraya Anugrahjaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahteraraya to invest in growth at high rates of return. When we think about Sejahteraraya Anugrahjaya's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Sejahteraraya Anugrahjaya outstanding shares are owned by corporate insiders |
- Analyzing Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's stock is overvalued or undervalued compared to its peers.
- Examining Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sejahteraraya Anugrahjaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sejahteraraya Anugrahjaya's stock. These opinions can provide insight into Sejahteraraya Anugrahjaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sejahteraraya Stock
Sejahteraraya Anugrahjaya financial ratios help investors to determine whether Sejahteraraya 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 Sejahteraraya with respect to the benefits of owning Sejahteraraya Anugrahjaya security.