Siantar Top (Indonesia) Performance
| STTP Stock | IDR 12,475 25.00 0.20% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siantar Top's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siantar Top is expected to be smaller as well. At this point, Siantar Top Tbk has a negative expected return of -0.26%. Please make sure to validate Siantar Top's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Siantar Top 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 Siantar Top 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 | 143.1 B | |
| Total Cashflows From Investing Activities | -368 B |
Siantar |
Siantar Top Relative Risk vs. Return Landscape
If you would invest 1,482,500 in Siantar Top Tbk on September 16, 2024 and sell it today you would lose (235,000) from holding Siantar Top Tbk or give up 15.85% of portfolio value over 90 days. Siantar Top Tbk is generating negative expected returns and assumes 1.6064% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Siantar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siantar Top Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siantar Top's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siantar Top Tbk, and traders can use it to determine the average amount a Siantar Top'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 = -0.1597
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| Negative Returns | STTP |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siantar Top 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 Siantar Top by adding Siantar Top to a well-diversified portfolio.
Siantar Top Fundamentals Growth
Siantar Stock prices reflect investors' perceptions of the future prospects and financial health of Siantar Top, and Siantar Top 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 Siantar Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0849 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.43 T | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 4.24 T | |||
| EBITDA | 781.76 B | |||
| Cash And Equivalents | 660.97 B | |||
| Cash Per Share | 504.55 X | |||
| Book Value Per Share | 2,804 X | |||
| Cash Flow From Operations | 624.35 B | |||
| Earnings Per Share | 457.53 X | |||
| Total Asset | 3.92 T | |||
About Siantar Top Performance
By examining Siantar Top's fundamental ratios, stakeholders can obtain critical insights into Siantar Top'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 Siantar Top 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 Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people.Things to note about Siantar Top Tbk performance evaluation
Checking the ongoing alerts about Siantar Top for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siantar Top Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siantar Top Tbk generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siantar Top'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 Siantar Top's stock is overvalued or undervalued compared to its peers.
- Examining Siantar Top'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 Siantar Top's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siantar Top's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siantar Top's stock. These opinions can provide insight into Siantar Top's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siantar Stock
Siantar Top financial ratios help investors to determine whether Siantar 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 Siantar with respect to the benefits of owning Siantar Top security.