Bhakti Multi (Indonesia) Performance
| BHAT Stock | IDR 450.00 2.00 0.44% |
The firm shows a Beta (market volatility) of -0.0955, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bhakti Multi are expected to decrease at a much lower rate. During the bear market, Bhakti Multi is likely to outperform the market. At this point, Bhakti Multi Artha has a negative expected return of -0.19%. Please make sure to confirm Bhakti Multi's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Bhakti Multi Artha 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 Bhakti Multi Artha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 9.3 B |
Bhakti |
Bhakti Multi Relative Risk vs. Return Landscape
If you would invest 51,000 in Bhakti Multi Artha on September 1, 2024 and sell it today you would lose (6,000) from holding Bhakti Multi Artha or give up 11.76% of portfolio value over 90 days. Bhakti Multi Artha is generating negative expected returns and assumes 1.5044% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bhakti, 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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Bhakti Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhakti Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhakti Multi Artha, and traders can use it to determine the average amount a Bhakti Multi'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 = -0.1243
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| Negative Returns | BHAT |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhakti Multi 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 Bhakti Multi by adding Bhakti Multi to a well-diversified portfolio.
Bhakti Multi Fundamentals Growth
Bhakti Stock prices reflect investors' perceptions of the future prospects and financial health of Bhakti Multi, and Bhakti Multi 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 Bhakti Stock performance.
| Return On Equity | 0.0084 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.03 T | |||
| Shares Outstanding | 5 B | |||
| Price To Earning | 472.53 X | |||
| Price To Book | 7.37 X | |||
| Price To Sales | 26.86 X | |||
| Revenue | 64.3 B | |||
| EBITDA | 10.12 B | |||
| Cash And Equivalents | 276.38 B | |||
| Cash Per Share | 55.28 X | |||
| Total Debt | 3.15 B | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 107.21 X | |||
| Cash Flow From Operations | (1.04 B) | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 736.07 B | |||
About Bhakti Multi Performance
By examining Bhakti Multi's fundamental ratios, stakeholders can obtain critical insights into Bhakti Multi'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 Bhakti Multi 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 Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.Things to note about Bhakti Multi Artha performance evaluation
Checking the ongoing alerts about Bhakti Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bhakti Multi Artha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhakti Multi Artha generated a negative expected return over the last 90 days | |
| Bhakti Multi Artha has accumulated about 276.38 B in cash with (1.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.28. |
- Analyzing Bhakti Multi'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 Bhakti Multi's stock is overvalued or undervalued compared to its peers.
- Examining Bhakti Multi'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 Bhakti Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhakti Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhakti Multi's stock. These opinions can provide insight into Bhakti Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bhakti Stock
Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.