Bukit Darmo (Indonesia) Performance
| BKDP Stock | IDR 50.00 2.00 4.17% |
Bukit Darmo has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bukit Darmo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bukit Darmo is expected to be smaller as well. Bukit Darmo Property right now shows a risk of 3.96%. Please confirm Bukit Darmo Property standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bukit Darmo Property will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bukit Darmo Property are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bukit Darmo 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 | 28.1 B | |
| Total Cashflows From Investing Activities | -89.7 M |
Bukit |
Bukit Darmo Relative Risk vs. Return Landscape
If you would invest 5,000 in Bukit Darmo Property on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Bukit Darmo Property or generate 0.0% return on investment over 90 days. Bukit Darmo Property is generating 0.0776% of daily returns and assumes 3.9643% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Bukit, 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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Bukit Darmo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Darmo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bukit Darmo Property, and traders can use it to determine the average amount a Bukit Darmo'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 = 0.0196
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bukit Darmo is performing at about 1% 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 Bukit Darmo by adding it to a well-diversified portfolio.
Bukit Darmo Fundamentals Growth
Bukit Stock prices reflect investors' perceptions of the future prospects and financial health of Bukit Darmo, and Bukit Darmo 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 Bukit Stock performance.
| Return On Equity | -0.0745 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 549.62 B | |||
| Shares Outstanding | 7.51 B | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 18.53 X | |||
| Revenue | 23.4 B | |||
| EBITDA | (30.07 B) | |||
| Cash And Equivalents | 28.59 B | |||
| Cash Per Share | 3.80 X | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 55.82 X | |||
| Cash Flow From Operations | (33.1 B) | |||
| Earnings Per Share | (5.48) X | |||
| Total Asset | 774.14 B | |||
About Bukit Darmo Performance
By examining Bukit Darmo's fundamental ratios, stakeholders can obtain critical insights into Bukit Darmo'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 Bukit Darmo 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 Bukit Darmo Property Tbk engages in construction, development, trade, and investment activities in Indonesia. PT Bukit Darmo Property Tbk was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia. Bukit Darmo operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people.Things to note about Bukit Darmo Property performance evaluation
Checking the ongoing alerts about Bukit Darmo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bukit Darmo Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bukit Darmo Property had very high historical volatility over the last 90 days | |
| Bukit Darmo Property has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.27, 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 Bukit Darmo until it has trouble settling it off, either with new capital or with free cash flow. So, Bukit Darmo'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 Bukit Darmo Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bukit to invest in growth at high rates of return. When we think about Bukit Darmo's use of debt, we should always consider it together with cash and equity. | |
| Bukit Darmo Property reported the revenue of 23.4 B. Net Loss for the year was (36.25 B) with loss before overhead, payroll, taxes, and interest of (11.85 B). | |
| Bukit Darmo Property has accumulated about 28.59 B in cash with (33.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing Bukit Darmo'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 Bukit Darmo's stock is overvalued or undervalued compared to its peers.
- Examining Bukit Darmo'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 Bukit Darmo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bukit Darmo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bukit Darmo's stock. These opinions can provide insight into Bukit Darmo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bukit Stock
Bukit Darmo financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Darmo security.