Sunindo Adipersada (Indonesia) Performance
| TOYS Stock | IDR 8.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunindo Adipersada are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sunindo Adipersada Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sunindo Adipersada is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Sunindo Adipersada Relative Risk vs. Return Landscape
If you would invest 800.00 in Sunindo Adipersada Tbk on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Sunindo Adipersada Tbk or generate 0.0% return on investment over 90 days. Sunindo Adipersada Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Sunindo, 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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Sunindo Adipersada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunindo Adipersada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunindo Adipersada Tbk, and traders can use it to determine the average amount a Sunindo Adipersada'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 = 0.0
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Based on monthly moving average Sunindo Adipersada 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 Sunindo Adipersada by adding Sunindo Adipersada to a well-diversified portfolio.
Sunindo Adipersada Fundamentals Growth
Sunindo Stock prices reflect investors' perceptions of the future prospects and financial health of Sunindo Adipersada, and Sunindo Adipersada 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 Sunindo Stock performance.
| Return On Equity | -0.0373 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 350.12 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 16.27 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 127.32 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 8.05 B | |||
| Cash Per Share | 5.61 X | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 181.10 X | |||
| Cash Flow From Operations | (1.39 B) | |||
| Earnings Per Share | (11.15) X | |||
| Total Asset | 366.36 B | |||
About Sunindo Adipersada Performance
By examining Sunindo Adipersada's fundamental ratios, stakeholders can obtain critical insights into Sunindo Adipersada'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 Sunindo Adipersada 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 Sunindo Adipersada Tbk manufactures and sells toys in Indonesia. PT Sunindo Adipersada Tbk was founded in 1991 and is headquartered in Bogor, Indonesia. Sunindo Adipersada operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.Things to note about Sunindo Adipersada Tbk performance evaluation
Checking the ongoing alerts about Sunindo Adipersada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunindo Adipersada Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunindo Adipersada generated a negative expected return over the last 90 days | |
| Sunindo Adipersada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 127.32 B. Net Loss for the year was (13.19 B) with profit before overhead, payroll, taxes, and interest of 18.78 B. | |
| Sunindo Adipersada Tbk has accumulated about 8.05 B in cash with (1.39 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.61. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunindo Adipersada'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 Sunindo Adipersada's stock is overvalued or undervalued compared to its peers.
- Examining Sunindo Adipersada'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 Sunindo Adipersada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunindo Adipersada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunindo Adipersada's stock. These opinions can provide insight into Sunindo Adipersada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sunindo Stock
Sunindo Adipersada financial ratios help investors to determine whether Sunindo 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 Sunindo with respect to the benefits of owning Sunindo Adipersada security.