Sawit Sumbermas (Indonesia) Performance
| SSMS Stock | IDR 1,040 15.00 1.42% |
The entity has a beta of 0.0634, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sawit Sumbermas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sawit Sumbermas is expected to be smaller as well. Sawit Sumbermas Sarana right now has a risk of 4.39%. Please validate Sawit Sumbermas accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Sawit Sumbermas will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sawit Sumbermas Sarana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sawit Sumbermas 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 | 1.9 T | |
| Total Cashflows From Investing Activities | -794.6 B |
Sawit |
Sawit Sumbermas Relative Risk vs. Return Landscape
If you would invest 108,000 in Sawit Sumbermas Sarana on September 12, 2024 and sell it today you would lose (3,500) from holding Sawit Sumbermas Sarana or give up 3.24% of portfolio value over 90 days. Sawit Sumbermas Sarana is generating 0.0404% of daily returns and assumes 4.3912% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Sawit, 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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Sawit Sumbermas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sawit Sumbermas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sawit Sumbermas Sarana, and traders can use it to determine the average amount a Sawit Sumbermas' 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 = 0.0092
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sawit Sumbermas 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 Sawit Sumbermas by adding Sawit Sumbermas to a well-diversified portfolio.
Sawit Sumbermas Fundamentals Growth
Sawit Stock prices reflect investors' perceptions of the future prospects and financial health of Sawit Sumbermas, and Sawit Sumbermas 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 Sawit Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 19.18 T | |||
| Shares Outstanding | 9.53 B | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 5.2 T | |||
| EBITDA | 2.4 T | |||
| Cash And Equivalents | 177.49 B | |||
| Cash Per Share | 187.45 X | |||
| Total Debt | 6.01 T | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 717.84 X | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 214.16 X | |||
| Total Asset | 13.85 T | |||
About Sawit Sumbermas Performance
By examining Sawit Sumbermas' fundamental ratios, stakeholders can obtain critical insights into Sawit Sumbermas' 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 Sawit Sumbermas 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 Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.Things to note about Sawit Sumbermas Sarana performance evaluation
Checking the ongoing alerts about Sawit Sumbermas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sawit Sumbermas Sarana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sawit Sumbermas had very high historical volatility over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sawit Sumbermas' 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 Sawit Sumbermas' stock is overvalued or undervalued compared to its peers.
- Examining Sawit Sumbermas' 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 Sawit Sumbermas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sawit Sumbermas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sawit Sumbermas' stock. These opinions can provide insight into Sawit Sumbermas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sawit Stock
Sawit Sumbermas financial ratios help investors to determine whether Sawit 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 Sawit with respect to the benefits of owning Sawit Sumbermas security.