Sentul City (Indonesia) Performance
| BKSL Stock | IDR 40.00 2.00 5.26% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sentul City are expected to decrease at a much lower rate. During the bear market, Sentul City is likely to outperform the market. At this point, Sentul City Tbk has a negative expected return of -0.0535%. Please make sure to validate Sentul City's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Sentul City Tbk 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 Sentul City Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sentul City 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 | 147.3 B | |
| Total Cashflows From Investing Activities | 1.2 T |
Sentul |
Sentul City Relative Risk vs. Return Landscape
If you would invest 4,200 in Sentul City Tbk on August 30, 2024 and sell it today you would lose (200.00) from holding Sentul City Tbk or give up 4.76% of portfolio value over 90 days. Sentul City Tbk is generating negative expected returns and assumes 2.1956% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Sentul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentul City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentul City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentul City Tbk, and traders can use it to determine the average amount a Sentul City'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 = -0.0243
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| Negative Returns | BKSL |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentul City 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 Sentul City by adding Sentul City to a well-diversified portfolio.
Sentul City Fundamentals Growth
Sentul Stock prices reflect investors' perceptions of the future prospects and financial health of Sentul City, and Sentul City 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 Sentul Stock performance.
| Return On Equity | -0.0151 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 5.26 T | |||
| Shares Outstanding | 365.94 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 910.71 B | |||
| EBITDA | 502.8 B | |||
| Cash And Equivalents | 315.19 B | |||
| Total Debt | 1.69 T | |||
| Book Value Per Share | 161.66 X | |||
| Cash Flow From Operations | (196.32 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 16.65 T | |||
About Sentul City Performance
By examining Sentul City's fundamental ratios, stakeholders can obtain critical insights into Sentul City'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 Sentul City 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.
Things to note about Sentul City Tbk performance evaluation
Checking the ongoing alerts about Sentul City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentul City Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentul City Tbk generated a negative expected return over the last 90 days | |
| Sentul City Tbk has high likelihood to experience some financial distress in the next 2 years | |
| Sentul City Tbk has accumulated about 315.19 B in cash with (196.32 B) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Sentul City'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 Sentul City's stock is overvalued or undervalued compared to its peers.
- Examining Sentul City'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 Sentul City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentul City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentul City's stock. These opinions can provide insight into Sentul City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentul Stock
Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.