Sillo Maritime (Indonesia) Performance
| SHIP Stock | IDR 1,035 15.00 1.43% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sillo Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sillo Maritime is expected to be smaller as well. At this point, Sillo Maritime Perdana has a negative expected return of -0.0397%. Please make sure to validate Sillo Maritime's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sillo Maritime Perdana 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 Sillo Maritime Perdana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sillo Maritime is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 22.8 M | |
| Total Cashflows From Investing Activities | -55.6 M |
Sillo |
Sillo Maritime Relative Risk vs. Return Landscape
If you would invest 112,000 in Sillo Maritime Perdana on September 14, 2024 and sell it today you would lose (7,000) from holding Sillo Maritime Perdana or give up 6.25% of portfolio value over 90 days. Sillo Maritime Perdana is generating negative expected returns and assumes 3.6476% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Sillo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sillo Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sillo Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sillo Maritime Perdana, and traders can use it to determine the average amount a Sillo Maritime'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 = -0.0109
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHIP |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.04 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 Sillo Maritime 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 Sillo Maritime by adding Sillo Maritime to a well-diversified portfolio.
Sillo Maritime Fundamentals Growth
Sillo Stock prices reflect investors' perceptions of the future prospects and financial health of Sillo Maritime, and Sillo Maritime 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 Sillo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 5.14 T | |||
| Shares Outstanding | 2.72 B | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 20,137 X | |||
| Revenue | 101.41 M | |||
| EBITDA | 33.68 M | |||
| Total Debt | 120.64 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 37.21 M | |||
| Earnings Per Share | 85.79 X | |||
| Total Asset | 325.47 M | |||
About Sillo Maritime Performance
By examining Sillo Maritime's fundamental ratios, stakeholders can obtain critical insights into Sillo Maritime'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 Sillo Maritime 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 Sillo Maritime Perdana performance evaluation
Checking the ongoing alerts about Sillo Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sillo Maritime Perdana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sillo Maritime generated a negative expected return over the last 90 days | |
| Sillo Maritime has high historical volatility and very poor performance | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sillo Maritime'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 Sillo Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Sillo Maritime'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 Sillo Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sillo Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sillo Maritime's stock. These opinions can provide insight into Sillo Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sillo Stock
Sillo Maritime financial ratios help investors to determine whether Sillo 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 Sillo with respect to the benefits of owning Sillo Maritime security.