Bima Sakti (Indonesia) Performance
| PAMG Stock | IDR 51.00 1.00 1.92% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bima Sakti are expected to decrease at a much lower rate. During the bear market, Bima Sakti is likely to outperform the market. Bima Sakti Pertiwi right now shows a risk of 1.62%. Please confirm Bima Sakti Pertiwi sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Bima Sakti Pertiwi will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bima Sakti Pertiwi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bima Sakti 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 | -24.1 B |
Bima |
Bima Sakti Relative Risk vs. Return Landscape
If you would invest 5,200 in Bima Sakti Pertiwi on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Bima Sakti Pertiwi or generate 0.0% return on investment over 90 days. Bima Sakti Pertiwi is generating 0.0129% of daily returns and assumes 1.6174% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Bima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bima Sakti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bima Sakti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bima Sakti Pertiwi, and traders can use it to determine the average amount a Bima Sakti'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 = 0.008
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| Negative Returns | PAMG |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bima Sakti 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 Bima Sakti by adding Bima Sakti to a well-diversified portfolio.
Bima Sakti Fundamentals Growth
Bima Stock prices reflect investors' perceptions of the future prospects and financial health of Bima Sakti, and Bima Sakti 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 Bima Stock performance.
| Return On Equity | -0.0081 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 367.28 B | |||
| Shares Outstanding | 3.12 B | |||
| Price To Earning | 105.99 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 46.93 B | |||
| EBITDA | 14.4 B | |||
| Cash And Equivalents | 11 B | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 109.53 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 135.71 X | |||
| Cash Flow From Operations | (960.56 M) | |||
| Earnings Per Share | (2.98) X | |||
| Total Asset | 583.58 B | |||
About Bima Sakti Performance
By examining Bima Sakti's fundamental ratios, stakeholders can obtain critical insights into Bima Sakti'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 Bima Sakti 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 Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia.Things to note about Bima Sakti Pertiwi performance evaluation
Checking the ongoing alerts about Bima Sakti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bima Sakti Pertiwi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bima Sakti Pertiwi has accumulated 109.53 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Bima Sakti Pertiwi has a current ratio of 0.5, 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 Bima Sakti until it has trouble settling it off, either with new capital or with free cash flow. So, Bima Sakti'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 Bima Sakti Pertiwi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bima to invest in growth at high rates of return. When we think about Bima Sakti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 46.93 B. Net Loss for the year was (10.46 B) with profit before overhead, payroll, taxes, and interest of 21.93 B. | |
| Bima Sakti Pertiwi has accumulated about 11 B in cash with (960.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Roughly 68.0% of Bima Sakti outstanding shares are owned by corporate insiders |
- Analyzing Bima Sakti'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 Bima Sakti's stock is overvalued or undervalued compared to its peers.
- Examining Bima Sakti'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 Bima Sakti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bima Sakti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bima Sakti's stock. These opinions can provide insight into Bima Sakti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bima Stock
Bima Sakti financial ratios help investors to determine whether Bima 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 Bima with respect to the benefits of owning Bima Sakti security.