Bukaka Teknik (Indonesia) Performance
| BUKK Stock | IDR 900.00 20.00 2.17% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bukaka Teknik are expected to decrease at a much lower rate. During the bear market, Bukaka Teknik is likely to outperform the market. At this point, Bukaka Teknik Utama has a negative expected return of -0.14%. Please make sure to confirm Bukaka Teknik's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bukaka Teknik Utama 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 Bukaka Teknik Utama 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
| Begin Period Cash Flow | 731.9 B | |
| Total Cashflows From Investing Activities | -516.1 B |
Bukaka |
Bukaka Teknik Relative Risk vs. Return Landscape
If you would invest 98,500 in Bukaka Teknik Utama on September 18, 2024 and sell it today you would lose (8,500) from holding Bukaka Teknik Utama or give up 8.63% of portfolio value over 90 days. Bukaka Teknik Utama is generating negative expected returns and assumes 1.2134% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bukaka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bukaka Teknik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukaka Teknik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bukaka Teknik Utama, and traders can use it to determine the average amount a Bukaka Teknik'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 = -0.112
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| Negative Returns | BUKK |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 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 Bukaka Teknik 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 Bukaka Teknik by adding Bukaka Teknik to a well-diversified portfolio.
Bukaka Teknik Fundamentals Growth
Bukaka Stock prices reflect investors' perceptions of the future prospects and financial health of Bukaka Teknik, and Bukaka Teknik 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 Bukaka Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.25 T | |||
| Shares Outstanding | 2.64 B | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.86 T | |||
| EBITDA | 668.51 B | |||
| Total Debt | 15.8 B | |||
| Book Value Per Share | 1,391 X | |||
| Cash Flow From Operations | 589.47 B | |||
| Earnings Per Share | 192.65 X | |||
| Total Asset | 5.23 T | |||
About Bukaka Teknik Performance
By examining Bukaka Teknik's fundamental ratios, stakeholders can obtain critical insights into Bukaka Teknik'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 Bukaka Teknik 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 Bukaka Teknik Utama performance evaluation
Checking the ongoing alerts about Bukaka Teknik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bukaka Teknik Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bukaka Teknik Utama generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Bukaka Teknik'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 Bukaka Teknik's stock is overvalued or undervalued compared to its peers.
- Examining Bukaka Teknik'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 Bukaka Teknik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bukaka Teknik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bukaka Teknik's stock. These opinions can provide insight into Bukaka Teknik's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bukaka Stock
Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.