Sekar Laut (Indonesia) Performance
| SKLT Stock | IDR 189.00 1.00 0.53% |
On a scale of 0 to 100, Sekar Laut holds a performance score of 2. The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sekar Laut are expected to decrease slowly. On the other hand, during market turmoil, Sekar Laut is expected to outperform it slightly. Please check Sekar Laut's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sekar Laut's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sekar Laut Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sekar Laut disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -16.8 B |
Sekar |
Sekar Laut Relative Risk vs. Return Landscape
If you would invest 18,400 in Sekar Laut Tbk on September 17, 2024 and sell it today you would earn a total of 500.00 from holding Sekar Laut Tbk or generate 2.72% return on investment over 90 days. Sekar Laut Tbk is generating 0.2669% of daily returns and assumes 7.1823% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Sekar, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sekar Laut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekar Laut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sekar Laut Tbk, and traders can use it to determine the average amount a Sekar Laut'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 = 0.0372
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sekar Laut is performing at about 2% 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 Sekar Laut by adding it to a well-diversified portfolio.
Sekar Laut Fundamentals Growth
Sekar Stock prices reflect investors' perceptions of the future prospects and financial health of Sekar Laut, and Sekar Laut 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 Sekar Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0729 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.42 T | |||
| Shares Outstanding | 621.67 M | |||
| Price To Earning | 38.49 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.36 T | |||
| EBITDA | 125.58 B | |||
| Cash And Equivalents | 94.53 B | |||
| Cash Per Share | 152.06 X | |||
| Total Debt | 8.53 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 899.16 X | |||
| Cash Flow From Operations | 127.78 B | |||
| Earnings Per Share | 122.91 X | |||
| Total Asset | 889.13 B | |||
About Sekar Laut Performance
By examining Sekar Laut's fundamental ratios, stakeholders can obtain critical insights into Sekar Laut'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 Sekar Laut 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 Sekar Laut Tbk produces and sells crackers, tomato and chili sauces, breads, and ready to use seasonings in Indonesia and internationally. PT Sekar Laut Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Sekar Laut operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2093 people.Things to note about Sekar Laut Tbk performance evaluation
Checking the ongoing alerts about Sekar Laut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sekar Laut Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sekar Laut Tbk had very high historical volatility over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sekar Laut'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 Sekar Laut's stock is overvalued or undervalued compared to its peers.
- Examining Sekar Laut'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 Sekar Laut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekar Laut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sekar Laut's stock. These opinions can provide insight into Sekar Laut's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sekar Stock
Sekar Laut financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Laut security.