Bintang Mitra (Indonesia) Performance
| BMSR Stock | IDR 318.00 2.00 0.63% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bintang Mitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bintang Mitra is expected to be smaller as well. At this point, Bintang Mitra Semestaraya has a negative expected return of -0.0593%. Please make sure to confirm Bintang Mitra's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bintang Mitra 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 | 109.2 B | |
| Total Cashflows From Investing Activities | 1.9 B |
Bintang |
Bintang Mitra Relative Risk vs. Return Landscape
If you would invest 33,200 in Bintang Mitra Semestaraya on September 13, 2024 and sell it today you would lose (1,400) from holding Bintang Mitra Semestaraya or give up 4.22% of portfolio value over 90 days. Bintang Mitra Semestaraya is generating negative expected returns and assumes 1.4353% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bintang, 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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Bintang Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bintang Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bintang Mitra Semestaraya, and traders can use it to determine the average amount a Bintang Mitra'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 = -0.0413
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| Negative Returns | BMSR |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bintang Mitra 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 Bintang Mitra by adding Bintang Mitra to a well-diversified portfolio.
Bintang Mitra Fundamentals Growth
Bintang Stock prices reflect investors' perceptions of the future prospects and financial health of Bintang Mitra, and Bintang Mitra 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 Bintang Stock performance.
| Return On Equity | 1.16 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 617.49 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 21.24 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 3.31 T | |||
| EBITDA | 275.76 B | |||
| Cash And Equivalents | 229.36 B | |||
| Cash Per Share | 34.78 X | |||
| Total Debt | 66.11 B | |||
| Debt To Equity | 87.20 % | |||
| Book Value Per Share | 560.36 X | |||
| Cash Flow From Operations | 148.32 B | |||
| Earnings Per Share | 414.18 X | |||
| Total Asset | 977.13 B | |||
About Bintang Mitra Performance
By examining Bintang Mitra's fundamental ratios, stakeholders can obtain critical insights into Bintang Mitra'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 Bintang Mitra 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 Bintang Mitra Semestaraya Tbk engages in the trading of chemicals and rice in Indonesia. PT Bintang Mitra Semestaraya Tbk was founded in 1989 and is based in Jakarta, Indonesia. Bintang Mitra operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 57 people.Things to note about Bintang Mitra Semestaraya performance evaluation
Checking the ongoing alerts about Bintang Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bintang Mitra Semestaraya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bintang Mitra generated a negative expected return over the last 90 days | |
| Bintang Mitra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Bintang Mitra'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 Bintang Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Bintang Mitra'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 Bintang Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bintang Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bintang Mitra's stock. These opinions can provide insight into Bintang Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bintang Stock
Bintang Mitra financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Mitra security.