Bangun Karya (Indonesia) Performance
| KRYA Stock | 53.00 1.00 1.85% |
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, Bangun Karya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangun Karya is expected to be smaller as well. At this point, Bangun Karya Perkasa has a negative expected return of -0.0706%. Please make sure to confirm Bangun Karya's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Bangun Karya Perkasa 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 Bangun Karya Perkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bangun Karya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -267.2 M |
Bangun |
Bangun Karya Relative Risk vs. Return Landscape
If you would invest 5,600 in Bangun Karya Perkasa on September 4, 2024 and sell it today you would lose (300.00) from holding Bangun Karya Perkasa or give up 5.36% of portfolio value over 90 days. Bangun Karya Perkasa is generating negative expected returns and assumes 1.8448% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bangun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bangun Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangun Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bangun Karya Perkasa, and traders can use it to determine the average amount a Bangun Karya'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 = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRYA |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 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 Bangun Karya 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 Bangun Karya by adding Bangun Karya to a well-diversified portfolio.
Bangun Karya Fundamentals Growth
Bangun Stock prices reflect investors' perceptions of the future prospects and financial health of Bangun Karya, and Bangun Karya 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 Bangun Stock performance.
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.66 B | |||
| Price To Sales | 4.06 X | |||
| Revenue | 102.57 B | |||
| EBITDA | 21.16 B | |||
| Cash And Equivalents | 6.92 B | |||
| Total Debt | 19.83 B | |||
| Book Value Per Share | 62.76 X | |||
| Cash Flow From Operations | 784.06 M | |||
| Total Asset | 122.73 B | |||
About Bangun Karya Performance
By examining Bangun Karya's fundamental ratios, stakeholders can obtain critical insights into Bangun Karya'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 Bangun Karya 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 Bangun Karya Perkasa performance evaluation
Checking the ongoing alerts about Bangun Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bangun Karya Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bangun Karya Perkasa generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bangun Karya'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 Bangun Karya's stock is overvalued or undervalued compared to its peers.
- Examining Bangun Karya'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 Bangun Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bangun Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bangun Karya's stock. These opinions can provide insight into Bangun Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bangun Stock
Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.