Sinar Mas (Indonesia) Performance
| SMAR Stock | IDR 3,840 10.00 0.26% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sinar Mas are expected to decrease at a much lower rate. During the bear market, Sinar Mas is likely to outperform the market. At this point, Sinar Mas Agro has a negative expected return of -0.0643%. Please make sure to validate Sinar Mas' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Sinar Mas Agro 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 Sinar Mas Agro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sinar Mas 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 | 2.8 T | |
| Total Cashflows From Investing Activities | -1.4 T |
Sinar |
Sinar Mas Relative Risk vs. Return Landscape
If you would invest 402,939 in Sinar Mas Agro on September 13, 2024 and sell it today you would lose (18,939) from holding Sinar Mas Agro or give up 4.7% of portfolio value over 90 days. Sinar Mas Agro is generating negative expected returns and assumes 1.6517% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sinar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sinar Mas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinar Mas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinar Mas Agro, and traders can use it to determine the average amount a Sinar Mas' 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 = -0.0389
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| Negative Returns | SMAR |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 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 Sinar Mas 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 Sinar Mas by adding Sinar Mas to a well-diversified portfolio.
Sinar Mas Fundamentals Growth
Sinar Stock prices reflect investors' perceptions of the future prospects and financial health of Sinar Mas, and Sinar Mas 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 Sinar Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0903 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 31.32 T | |||
| Shares Outstanding | 2.87 B | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 57 T | |||
| EBITDA | 5.18 T | |||
| Total Debt | 9.69 T | |||
| Book Value Per Share | 5,998 X | |||
| Cash Flow From Operations | 650.5 B | |||
| Earnings Per Share | 1,608 X | |||
| Total Asset | 40.35 T | |||
About Sinar Mas Performance
By examining Sinar Mas' fundamental ratios, stakeholders can obtain critical insights into Sinar Mas' 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 Sinar Mas 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 Sinar Mas Agro performance evaluation
Checking the ongoing alerts about Sinar Mas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinar Mas Agro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinar Mas Agro generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sinar Mas' 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 Sinar Mas' stock is overvalued or undervalued compared to its peers.
- Examining Sinar Mas' 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 Sinar Mas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinar Mas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinar Mas' stock. These opinions can provide insight into Sinar Mas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.