Barito Pacific (Indonesia) Performance
| BRPT Stock | IDR 905.00 35.00 4.02% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barito Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barito Pacific is expected to be smaller as well. At this point, Barito Pacific Tbk has a negative expected return of -0.32%. Please make sure to confirm Barito Pacific's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Barito Pacific 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 Barito Pacific 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -796.4 M |
Barito |
Barito Pacific Relative Risk vs. Return Landscape
If you would invest 114,000 in Barito Pacific Tbk on August 29, 2024 and sell it today you would lose (23,500) from holding Barito Pacific Tbk or give up 20.61% of portfolio value over 90 days. Barito Pacific Tbk is generating negative expected returns and assumes 2.9155% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Barito, 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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Barito Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barito Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barito Pacific Tbk, and traders can use it to determine the average amount a Barito Pacific'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 = -0.1111
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| Negative Returns | BRPT |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barito Pacific 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 Barito Pacific by adding Barito Pacific to a well-diversified portfolio.
Barito Pacific Fundamentals Growth
Barito Stock prices reflect investors' perceptions of the future prospects and financial health of Barito Pacific, and Barito Pacific 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 Barito Stock performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 98.29 T | |||
| Shares Outstanding | 93.58 B | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 22,288 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 654.1 M | |||
| Total Debt | 2.9 B | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 367.38 M | |||
| Earnings Per Share | 3.23 X | |||
| Total Asset | 9.24 B | |||
About Barito Pacific Performance
By examining Barito Pacific's fundamental ratios, stakeholders can obtain critical insights into Barito Pacific'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 Barito Pacific 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.
Things to note about Barito Pacific Tbk performance evaluation
Checking the ongoing alerts about Barito Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barito Pacific Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barito Pacific Tbk generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Barito Pacific'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 Barito Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Barito Pacific'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 Barito Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barito Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barito Pacific's stock. These opinions can provide insight into Barito Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.