Bakrie Sumatera (Indonesia) Performance
| UNSP Stock | IDR 118.00 1.00 0.84% |
On a scale of 0 to 100, Bakrie Sumatera holds a performance score of 18. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bakrie Sumatera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bakrie Sumatera is expected to be smaller as well. Please check Bakrie Sumatera's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Bakrie Sumatera's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bakrie Sumatera Plantations are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bakrie Sumatera disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.5 B | |
| Total Cashflows From Investing Activities | -273.4 B |
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Bakrie Sumatera Relative Risk vs. Return Landscape
If you would invest 8,200 in Bakrie Sumatera Plantations on September 4, 2024 and sell it today you would earn a total of 3,600 from holding Bakrie Sumatera Plantations or generate 43.9% return on investment over 90 days. Bakrie Sumatera Plantations is generating 0.6114% of daily returns and assumes 2.5953% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bakrie, and 88% 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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Bakrie Sumatera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakrie Sumatera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bakrie Sumatera Plantations, and traders can use it to determine the average amount a Bakrie Sumatera'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 = 0.2356
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Bakrie Sumatera is performing at about 18% of its full potential. 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 Bakrie Sumatera by adding it to a well-diversified portfolio.
Bakrie Sumatera Fundamentals Growth
Bakrie Stock prices reflect investors' perceptions of the future prospects and financial health of Bakrie Sumatera, and Bakrie Sumatera 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 Bakrie Stock performance.
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.96 T | |||
| Shares Outstanding | 1.37 B | |||
| Price To Sales | 0.10 X | |||
| Revenue | 3.97 T | |||
| EBITDA | 665.65 B | |||
| Cash And Equivalents | 133.97 B | |||
| Cash Per Share | 22.25 X | |||
| Total Debt | 2 T | |||
| Book Value Per Share | (1,669) X | |||
| Cash Flow From Operations | 140.21 B | |||
| Earnings Per Share | 155.33 X | |||
| Total Asset | 8.26 T | |||
About Bakrie Sumatera Performance
By examining Bakrie Sumatera's fundamental ratios, stakeholders can obtain critical insights into Bakrie Sumatera'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 Bakrie Sumatera 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 Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. Bakrie Sumatera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8071 people.Things to note about Bakrie Sumatera Plan performance evaluation
Checking the ongoing alerts about Bakrie Sumatera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bakrie Sumatera Plan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bakrie Sumatera Plantations has accumulated 2 T in total debt. Bakrie Sumatera Plan has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bakrie Sumatera until it has trouble settling it off, either with new capital or with free cash flow. So, Bakrie Sumatera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bakrie Sumatera Plan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakrie to invest in growth at high rates of return. When we think about Bakrie Sumatera's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of the company outstanding shares are owned by insiders |
- Analyzing Bakrie Sumatera'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 Bakrie Sumatera's stock is overvalued or undervalued compared to its peers.
- Examining Bakrie Sumatera'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 Bakrie Sumatera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bakrie Sumatera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bakrie Sumatera's stock. These opinions can provide insight into Bakrie Sumatera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bakrie Stock
Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.