Berkah Beton (Indonesia) Performance
| BEBS Stock | IDR 5.00 1.00 16.67% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkah Beton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkah Beton is expected to be smaller as well. At this point, Berkah Beton Sadaya has a negative expected return of -0.0186%. Please make sure to confirm Berkah Beton's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Berkah Beton Sadaya 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 Berkah Beton Sadaya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Berkah Beton 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 | 234.7 M | |
| Total Cashflows From Investing Activities | -227.3 B |
Berkah |
Berkah Beton Relative Risk vs. Return Landscape
If you would invest 700.00 in Berkah Beton Sadaya on September 15, 2024 and sell it today you would lose (200.00) from holding Berkah Beton Sadaya or give up 28.57% of portfolio value over 90 days. Berkah Beton Sadaya is generating negative expected returns and assumes 10.1865% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than Berkah, 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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Berkah Beton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkah Beton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkah Beton Sadaya, and traders can use it to determine the average amount a Berkah Beton'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 = -0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEBS |
Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkah Beton 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 Berkah Beton by adding Berkah Beton to a well-diversified portfolio.
Berkah Beton Fundamentals Growth
Berkah Stock prices reflect investors' perceptions of the future prospects and financial health of Berkah Beton, and Berkah Beton 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 Berkah Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 37.07 T | |||
| Shares Outstanding | 45 B | |||
| Price To Earning | 23.75 X | |||
| Price To Book | 51.35 X | |||
| Price To Sales | 42.30 X | |||
| Revenue | 459.4 B | |||
| EBITDA | 142.34 B | |||
| Cash And Equivalents | 234.74 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 17.56 X | |||
| Cash Flow From Operations | 70.95 B | |||
| Earnings Per Share | 4.51 X | |||
| Total Asset | 728.3 B | |||
About Berkah Beton Performance
By examining Berkah Beton's fundamental ratios, stakeholders can obtain critical insights into Berkah Beton'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 Berkah Beton 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 Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.Things to note about Berkah Beton Sadaya performance evaluation
Checking the ongoing alerts about Berkah Beton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkah Beton Sadaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkah Beton Sadaya generated a negative expected return over the last 90 days | |
| Berkah Beton Sadaya has high historical volatility and very poor performance | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Berkah Beton'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 Berkah Beton's stock is overvalued or undervalued compared to its peers.
- Examining Berkah Beton'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 Berkah Beton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkah Beton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkah Beton's stock. These opinions can provide insight into Berkah Beton's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Beton security.