Bisi International (Indonesia) Performance
| BISI Stock | IDR 1,100 10.00 0.90% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bisi International are expected to decrease at a much lower rate. During the bear market, Bisi International is likely to outperform the market. At this point, Bisi International Tbk has a negative expected return of -0.51%. Please make sure to confirm Bisi International's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Bisi International Tbk 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 Bisi International Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 602.3 B | |
| Total Cashflows From Investing Activities | -44.6 B |
Bisi |
Bisi International Relative Risk vs. Return Landscape
If you would invest 155,500 in Bisi International Tbk on September 2, 2024 and sell it today you would lose (45,500) from holding Bisi International Tbk or give up 29.26% of portfolio value over 90 days. Bisi International Tbk is generating negative expected returns and assumes 2.3111% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bisi, 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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Bisi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bisi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bisi International Tbk, and traders can use it to determine the average amount a Bisi International'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 = -0.2219
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| Negative Returns | BISI |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bisi International 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 Bisi International by adding Bisi International to a well-diversified portfolio.
Bisi International Fundamentals Growth
Bisi Stock prices reflect investors' perceptions of the future prospects and financial health of Bisi International, and Bisi International 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 Bisi Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.54 T | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 2.02 T | |||
| EBITDA | 483.14 B | |||
| Cash And Equivalents | 1.1 T | |||
| Cash Per Share | 51.22 X | |||
| Total Debt | 61 M | |||
| Debt To Equity | 10.40 % | |||
| Book Value Per Share | 954.76 X | |||
| Cash Flow From Operations | 652.54 B | |||
| Earnings Per Share | 165.94 X | |||
| Total Asset | 3.13 T | |||
About Bisi International Performance
By examining Bisi International's fundamental ratios, stakeholders can obtain critical insights into Bisi International'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 Bisi International 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 BISI International Tbk, together with its subsidiaries, produces and sells hybrid seeds for corn and rice in Indonesia. PT BISI International Tbk is a subsidiary of PT Agrindo Pratama. BISI International operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.Things to note about Bisi International Tbk performance evaluation
Checking the ongoing alerts about Bisi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bisi International Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bisi International generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Bisi International'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 Bisi International's stock is overvalued or undervalued compared to its peers.
- Examining Bisi International'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 Bisi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bisi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bisi International's stock. These opinions can provide insight into Bisi International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bisi Stock
Bisi International financial ratios help investors to determine whether Bisi 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 Bisi with respect to the benefits of owning Bisi International security.