Bali Towerindo (Indonesia) Performance
| BALI Stock | IDR 1,380 105.00 7.07% |
On a scale of 0 to 100, Bali Towerindo holds a performance score of 19. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bali Towerindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bali Towerindo is expected to be smaller as well. Please check Bali Towerindo's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bali Towerindo's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bali Towerindo Sentra are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bali Towerindo disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.9 B | |
| Total Cashflows From Investing Activities | -512.1 B |
Bali |
Bali Towerindo Relative Risk vs. Return Landscape
If you would invest 79,500 in Bali Towerindo Sentra on September 15, 2024 and sell it today you would earn a total of 58,500 from holding Bali Towerindo Sentra or generate 73.58% return on investment over 90 days. Bali Towerindo Sentra is generating 0.9506% of daily returns and assumes 3.8527% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Bali, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bali Towerindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bali Towerindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bali Towerindo Sentra, and traders can use it to determine the average amount a Bali Towerindo'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 = 0.2467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BALI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Bali Towerindo is performing at about 19% 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 Bali Towerindo by adding it to a well-diversified portfolio.
Bali Towerindo Fundamentals Growth
Bali Stock prices reflect investors' perceptions of the future prospects and financial health of Bali Towerindo, and Bali Towerindo 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 Bali Stock performance.
| Return On Equity | 0.0883 | |||
| Return On Asset | 0.0616 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 5.45 T | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 27.01 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 946.63 B | |||
| EBITDA | 424.8 B | |||
| Cash And Equivalents | 75.92 B | |||
| Cash Per Share | 19.30 X | |||
| Total Debt | 1.9 T | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 606.08 X | |||
| Cash Flow From Operations | 633.63 B | |||
| Earnings Per Share | 52.58 X | |||
| Total Asset | 5 T | |||
About Bali Towerindo Performance
By examining Bali Towerindo's fundamental ratios, stakeholders can obtain critical insights into Bali Towerindo'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 Bali Towerindo 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 Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people.Things to note about Bali Towerindo Sentra performance evaluation
Checking the ongoing alerts about Bali Towerindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bali Towerindo Sentra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bali Towerindo appears to be risky and price may revert if volatility continues | |
| Bali Towerindo Sentra has accumulated 1.9 T in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Bali Towerindo Sentra 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 Bali Towerindo until it has trouble settling it off, either with new capital or with free cash flow. So, Bali Towerindo'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 Bali Towerindo Sentra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bali to invest in growth at high rates of return. When we think about Bali Towerindo's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Bali Towerindo shares are held by company insiders |
- Analyzing Bali Towerindo'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 Bali Towerindo's stock is overvalued or undervalued compared to its peers.
- Examining Bali Towerindo'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 Bali Towerindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bali Towerindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bali Towerindo's stock. These opinions can provide insight into Bali Towerindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bali Stock
Bali Towerindo financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Towerindo security.