Samudera Indonesia (Indonesia) Performance
SMDR Stock | IDR 282.00 2.00 0.70% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samudera Indonesia are expected to decrease at a much lower rate. During the bear market, Samudera Indonesia is likely to outperform the market. At this point, Samudera Indonesia Tbk has a negative expected return of -0.35%. Please make sure to validate Samudera Indonesia's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Samudera Indonesia Tbk 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 Samudera Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Begin Period Cash Flow | 104.2 M | |
Total Cashflows From Investing Activities | 10 M |
Samudera |
Samudera Indonesia Relative Risk vs. Return Landscape
If you would invest 35,400 in Samudera Indonesia Tbk on September 3, 2024 and sell it today you would lose (7,200) from holding Samudera Indonesia Tbk or give up 20.34% of portfolio value over 90 days. Samudera Indonesia Tbk is generating negative expected returns and assumes 1.5617% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Samudera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Samudera Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samudera Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samudera Indonesia Tbk, and traders can use it to determine the average amount a Samudera Indonesia'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 = -0.223
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samudera Indonesia 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 Samudera Indonesia by adding Samudera Indonesia to a well-diversified portfolio.
Samudera Indonesia Fundamentals Growth
Samudera Stock prices reflect investors' perceptions of the future prospects and financial health of Samudera Indonesia, and Samudera Indonesia 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 Samudera Stock performance.
Return On Equity | 0.72 | |||
Return On Asset | 0.24 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 5.03 T | |||
Shares Outstanding | 16.38 B | |||
Price To Book | 0.98 X | |||
Price To Sales | 5,967 X | |||
Revenue | 672.92 M | |||
EBITDA | 154.81 M | |||
Cash And Equivalents | 95.01 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 144.76 M | |||
Debt To Equity | 0.81 % | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | 157.65 M | |||
Earnings Per Share | 194.46 X | |||
Total Asset | 829.18 M | |||
About Samudera Indonesia Performance
By examining Samudera Indonesia's fundamental ratios, stakeholders can obtain critical insights into Samudera Indonesia'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 Samudera Indonesia 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 Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. Samudera Indonesia operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4000 people.Things to note about Samudera Indonesia Tbk performance evaluation
Checking the ongoing alerts about Samudera Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samudera Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Samudera Indonesia generated a negative expected return over the last 90 days | |
About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samudera Indonesia'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 Samudera Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Samudera Indonesia'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 Samudera Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samudera Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samudera Indonesia's stock. These opinions can provide insight into Samudera Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.