Sanurhasta Mitra (Indonesia) Performance
| MINA Stock | IDR 70.00 5.00 7.69% |
Sanurhasta Mitra holds a performance score of 28 on a scale of zero to a hundred. The entity has a beta of -0.0038, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sanurhasta Mitra are expected to decrease at a much lower rate. During the bear market, Sanurhasta Mitra is likely to outperform the market. Use Sanurhasta Mitra jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Sanurhasta Mitra.
Risk-Adjusted Performance
28 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sanurhasta Mitra PT are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sanurhasta Mitra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | 2.2 B |
Sanurhasta |
Sanurhasta Mitra Relative Risk vs. Return Landscape
If you would invest 2,500 in Sanurhasta Mitra PT on September 13, 2024 and sell it today you would earn a total of 4,500 from holding Sanurhasta Mitra PT or generate 180.0% return on investment over 90 days. Sanurhasta Mitra PT is generating 1.764% of daily returns and assumes 4.8911% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Sanurhasta, and 65% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sanurhasta Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanurhasta Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sanurhasta Mitra PT, and traders can use it to determine the average amount a Sanurhasta 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 = 0.3606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MINA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Sanurhasta Mitra is performing at about 28% 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 Sanurhasta Mitra by adding it to a well-diversified portfolio.
Sanurhasta Mitra Fundamentals Growth
Sanurhasta Stock prices reflect investors' perceptions of the future prospects and financial health of Sanurhasta Mitra, and Sanurhasta 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 Sanurhasta Stock performance.
| Return On Equity | -0.0332 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 491.41 B | |||
| Shares Outstanding | 6.56 B | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 62.14 X | |||
| Revenue | 4.01 B | |||
| EBITDA | (1.95 B) | |||
| Total Debt | 546.09 M | |||
| Book Value Per Share | 15.42 X | |||
| Cash Flow From Operations | (3.49 B) | |||
| Earnings Per Share | 9.96 X | |||
| Total Asset | 111.39 B | |||
About Sanurhasta Mitra Performance
By examining Sanurhasta Mitra's fundamental ratios, stakeholders can obtain critical insights into Sanurhasta 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 Sanurhasta 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.
Things to note about Sanurhasta Mitra performance evaluation
Checking the ongoing alerts about Sanurhasta Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sanurhasta Mitra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanurhasta Mitra appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.01 B. Net Loss for the year was (4.77 B) with profit before overhead, payroll, taxes, and interest of 2.22 B. | |
| Sanurhasta Mitra generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanurhasta 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 Sanurhasta Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Sanurhasta 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 Sanurhasta Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanurhasta Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanurhasta Mitra's stock. These opinions can provide insight into Sanurhasta Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sanurhasta Stock
Sanurhasta Mitra financial ratios help investors to determine whether Sanurhasta 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 Sanurhasta with respect to the benefits of owning Sanurhasta Mitra security.