Solusi Sinergi (Indonesia) Performance
| WIFI Stock | IDR 418.00 2.00 0.48% |
On a scale of 0 to 100, Solusi Sinergi holds a performance score of 15. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solusi Sinergi are expected to decrease at a much lower rate. During the bear market, Solusi Sinergi is likely to outperform the market. Please check Solusi Sinergi's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Solusi Sinergi's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Solusi Sinergi Digital are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Solusi Sinergi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -291.4 B |
Solusi |
Solusi Sinergi Relative Risk vs. Return Landscape
If you would invest 26,400 in Solusi Sinergi Digital on September 13, 2024 and sell it today you would earn a total of 15,600 from holding Solusi Sinergi Digital or generate 59.09% return on investment over 90 days. Solusi Sinergi Digital is generating 0.8367% of daily returns and assumes 4.2775% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Solusi, and 84% 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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Solusi Sinergi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solusi Sinergi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solusi Sinergi Digital, and traders can use it to determine the average amount a Solusi Sinergi'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 = 0.1956
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Solusi Sinergi is performing at about 15% 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 Solusi Sinergi by adding it to a well-diversified portfolio.
Solusi Sinergi Fundamentals Growth
Solusi Stock prices reflect investors' perceptions of the future prospects and financial health of Solusi Sinergi, and Solusi Sinergi 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 Solusi Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.4 T | |||
| Shares Outstanding | 2.26 B | |||
| Price To Earning | 603.52 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 390.96 B | |||
| EBITDA | 27.18 B | |||
| Cash And Equivalents | 7.7 B | |||
| Cash Per Share | 3.96 X | |||
| Total Debt | 292.12 B | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 256.16 X | |||
| Cash Flow From Operations | 107.98 B | |||
| Earnings Per Share | 12.39 X | |||
| Total Asset | 896.31 B | |||
About Solusi Sinergi Performance
By examining Solusi Sinergi's fundamental ratios, stakeholders can obtain critical insights into Solusi Sinergi'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 Solusi Sinergi 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 Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.Things to note about Solusi Sinergi Digital performance evaluation
Checking the ongoing alerts about Solusi Sinergi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solusi Sinergi Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solusi Sinergi appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by insiders |
- Analyzing Solusi Sinergi'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 Solusi Sinergi's stock is overvalued or undervalued compared to its peers.
- Examining Solusi Sinergi'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 Solusi Sinergi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solusi Sinergi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solusi Sinergi's stock. These opinions can provide insight into Solusi Sinergi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Solusi Stock
Solusi Sinergi financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Sinergi security.