Soechi Lines (Indonesia) Performance
| SOCI Stock | IDR 168.00 1.00 0.59% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soechi Lines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Soechi Lines is expected to be smaller as well. At this point, Soechi Lines Tbk has a negative expected return of -0.0872%. Please make sure to validate Soechi Lines' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Soechi Lines 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 Soechi Lines Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Soechi Lines 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 | 56.6 M | |
| Total Cashflows From Investing Activities | 6.9 M |
Soechi |
Soechi Lines Relative Risk vs. Return Landscape
If you would invest 17,900 in Soechi Lines Tbk on September 18, 2024 and sell it today you would lose (1,100) from holding Soechi Lines Tbk or give up 6.15% of portfolio value over 90 days. Soechi Lines Tbk is generating negative expected returns and assumes 1.6581% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Soechi, 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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Soechi Lines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soechi Lines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soechi Lines Tbk, and traders can use it to determine the average amount a Soechi Lines' 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 = -0.0526
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| Negative Returns | SOCI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soechi Lines 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 Soechi Lines by adding Soechi Lines to a well-diversified portfolio.
Soechi Lines Fundamentals Growth
Soechi Stock prices reflect investors' perceptions of the future prospects and financial health of Soechi Lines, and Soechi Lines 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 Soechi Stock performance.
| Return On Equity | 0.0138 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.72 T | |||
| Shares Outstanding | 7.06 B | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 9,577 X | |||
| Revenue | 128.76 M | |||
| EBITDA | 24.65 M | |||
| Cash And Equivalents | 12.18 M | |||
| Total Debt | 218.85 M | |||
| Debt To Equity | 99.30 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 25.7 M | |||
| Earnings Per Share | 10.66 X | |||
| Total Asset | 629.21 M | |||
About Soechi Lines Performance
By examining Soechi Lines' fundamental ratios, stakeholders can obtain critical insights into Soechi Lines' 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 Soechi Lines 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 Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.Things to note about Soechi Lines Tbk performance evaluation
Checking the ongoing alerts about Soechi Lines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soechi Lines Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soechi Lines Tbk generated a negative expected return over the last 90 days | |
| Soechi Lines Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soechi Lines' 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 Soechi Lines' stock is overvalued or undervalued compared to its peers.
- Examining Soechi Lines' 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 Soechi Lines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soechi Lines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soechi Lines' stock. These opinions can provide insight into Soechi Lines' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Soechi Stock
Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.