Bekasi Asri (Indonesia) Performance
| BAPA Stock | IDR 57.00 2.00 3.64% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bekasi Asri are expected to decrease at a much lower rate. During the bear market, Bekasi Asri is likely to outperform the market. At this point, Bekasi Asri Pemula has a negative expected return of -0.0275%. Please make sure to confirm Bekasi Asri's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bekasi Asri Pemula 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 Bekasi Asri Pemula has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bekasi Asri 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -1.3 M |
Bekasi |
Bekasi Asri Relative Risk vs. Return Landscape
If you would invest 5,900 in Bekasi Asri Pemula on August 31, 2024 and sell it today you would lose (200.00) from holding Bekasi Asri Pemula or give up 3.39% of portfolio value over 90 days. Bekasi Asri Pemula is generating negative expected returns and assumes 2.4128% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bekasi, 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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Bekasi Asri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bekasi Asri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bekasi Asri Pemula, and traders can use it to determine the average amount a Bekasi Asri'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 = -0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAPA |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bekasi Asri 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 Bekasi Asri by adding Bekasi Asri to a well-diversified portfolio.
Bekasi Asri Fundamentals Growth
Bekasi Stock prices reflect investors' perceptions of the future prospects and financial health of Bekasi Asri, and Bekasi Asri 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 Bekasi Stock performance.
| Return On Equity | -0.0188 | |||
| Return On Asset | -0.0094 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 69.3 B | |||
| Shares Outstanding | 661.79 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 11.86 X | |||
| Revenue | 6.19 B | |||
| EBITDA | (1.22 B) | |||
| Cash And Equivalents | 723.56 M | |||
| Cash Per Share | 2.27 X | |||
| Debt To Equity | 12.70 % | |||
| Book Value Per Share | 195.39 X | |||
| Cash Flow From Operations | (479.76 M) | |||
| Earnings Per Share | (2.66) X | |||
| Total Asset | 139.57 B | |||
About Bekasi Asri Performance
By examining Bekasi Asri's fundamental ratios, stakeholders can obtain critical insights into Bekasi Asri'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 Bekasi Asri 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 Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia.Things to note about Bekasi Asri Pemula performance evaluation
Checking the ongoing alerts about Bekasi Asri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bekasi Asri Pemula help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bekasi Asri Pemula generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.19 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 3.89 B. | |
| Bekasi Asri Pemula has accumulated about 723.56 M in cash with (479.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Bekasi Asri'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 Bekasi Asri's stock is overvalued or undervalued compared to its peers.
- Examining Bekasi Asri'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 Bekasi Asri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bekasi Asri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bekasi Asri's stock. These opinions can provide insight into Bekasi Asri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Asri security.