Batavia Prosperindo (Indonesia) Performance
| BPTR Stock | IDR 87.00 1.00 1.16% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Batavia Prosperindo are expected to decrease at a much lower rate. During the bear market, Batavia Prosperindo is likely to outperform the market. At this point, Batavia Prosperindo Trans has a negative expected return of -0.17%. Please make sure to confirm Batavia Prosperindo's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Batavia Prosperindo Trans 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 Batavia Prosperindo Trans has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Price Earnings Ratio | 14.9722 | |
| Total Cashflows From Investing Activities | -60.7 B |
Batavia |
Batavia Prosperindo Relative Risk vs. Return Landscape
If you would invest 9,800 in Batavia Prosperindo Trans on September 16, 2024 and sell it today you would lose (1,100) from holding Batavia Prosperindo Trans or give up 11.22% of portfolio value over 90 days. Batavia Prosperindo Trans is generating negative expected returns and assumes 1.6088% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Batavia, 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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Batavia Prosperindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Batavia Prosperindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Batavia Prosperindo Trans, and traders can use it to determine the average amount a Batavia Prosperindo'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 = -0.1076
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Batavia Prosperindo 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 Batavia Prosperindo by adding Batavia Prosperindo to a well-diversified portfolio.
Batavia Prosperindo Fundamentals Growth
Batavia Stock prices reflect investors' perceptions of the future prospects and financial health of Batavia Prosperindo, and Batavia Prosperindo 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 Batavia Stock performance.
| Return On Equity | 0.095 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 668.93 B | |||
| Shares Outstanding | 3.52 B | |||
| Price To Earning | 59.85 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 212.04 B | |||
| EBITDA | 110.71 B | |||
| Cash And Equivalents | 21.57 B | |||
| Cash Per Share | 13.92 X | |||
| Total Debt | 372.21 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 171.96 X | |||
| Cash Flow From Operations | 70.73 B | |||
| Earnings Per Share | 8.28 X | |||
| Total Asset | 816.74 B | |||
About Batavia Prosperindo Performance
By examining Batavia Prosperindo's fundamental ratios, stakeholders can obtain critical insights into Batavia Prosperindo'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 Batavia Prosperindo 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 Batavia Prosperindo Trans Tbk operates as a transportation services company in Indonesia. PT Batavia Prosperindo Trans Tbk is a subsidiary of PT Batavia Prosperindo Makmur. Batavia Prosperindo operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 113 people.Things to note about Batavia Prosperindo Trans performance evaluation
Checking the ongoing alerts about Batavia Prosperindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Batavia Prosperindo Trans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Batavia Prosperindo generated a negative expected return over the last 90 days | |
| Batavia Prosperindo Trans has accumulated 372.21 B in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Batavia Prosperindo Trans has a current ratio of 0.39, 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 Batavia Prosperindo until it has trouble settling it off, either with new capital or with free cash flow. So, Batavia Prosperindo'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 Batavia Prosperindo Trans sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Batavia to invest in growth at high rates of return. When we think about Batavia Prosperindo's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Batavia Prosperindo shares are held by company insiders |
- Analyzing Batavia Prosperindo'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 Batavia Prosperindo's stock is overvalued or undervalued compared to its peers.
- Examining Batavia Prosperindo'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 Batavia Prosperindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Batavia Prosperindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Batavia Prosperindo's stock. These opinions can provide insight into Batavia Prosperindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Batavia Stock
Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.