Bukit Uluwatu (Indonesia) Performance
| BUVA Stock | IDR 64.00 5.00 8.47% |
On a scale of 0 to 100, Bukit Uluwatu holds a performance score of 6. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bukit Uluwatu are expected to decrease slowly. On the other hand, during market turmoil, Bukit Uluwatu is expected to outperform it slightly. Please check Bukit Uluwatu's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bukit Uluwatu's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bukit Uluwatu Villa are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bukit Uluwatu disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 B | |
| Total Cashflows From Investing Activities | -84.7 B |
Bukit |
Bukit Uluwatu Relative Risk vs. Return Landscape
If you would invest 5,400 in Bukit Uluwatu Villa on September 17, 2024 and sell it today you would earn a total of 1,000.00 from holding Bukit Uluwatu Villa or generate 18.52% return on investment over 90 days. Bukit Uluwatu Villa is generating 0.3654% of daily returns and assumes 4.6677% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Bukit, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bukit Uluwatu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Uluwatu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bukit Uluwatu Villa, and traders can use it to determine the average amount a Bukit Uluwatu'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 = 0.0783
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bukit Uluwatu is performing at about 6% of its full potential. 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 Bukit Uluwatu by adding it to a well-diversified portfolio.
Bukit Uluwatu Fundamentals Growth
Bukit Stock prices reflect investors' perceptions of the future prospects and financial health of Bukit Uluwatu, and Bukit Uluwatu 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 Bukit Stock performance.
| Return On Equity | -0.0611 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 6.81 B | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 612.71 B | |||
| EBITDA | 55.09 B | |||
| Total Debt | 564.23 B | |||
| Book Value Per Share | 221.58 X | |||
| Cash Flow From Operations | 84.72 B | |||
| Earnings Per Share | (15.01) X | |||
| Total Asset | 4.19 T | |||
About Bukit Uluwatu Performance
By examining Bukit Uluwatu's fundamental ratios, stakeholders can obtain critical insights into Bukit Uluwatu'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 Bukit Uluwatu 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 Bukit Uluwatu Villa performance evaluation
Checking the ongoing alerts about Bukit Uluwatu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bukit Uluwatu Villa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bukit Uluwatu Villa had very high historical volatility over the last 90 days | |
| The company reported the revenue of 612.71 B. Net Loss for the year was (50.47 B) with profit before overhead, payroll, taxes, and interest of 299 B. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Bukit Uluwatu'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 Bukit Uluwatu's stock is overvalued or undervalued compared to its peers.
- Examining Bukit Uluwatu'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 Bukit Uluwatu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bukit Uluwatu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bukit Uluwatu's stock. These opinions can provide insight into Bukit Uluwatu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bukit Stock
Bukit Uluwatu financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Uluwatu security.