The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bumi Serpong are completely uncorrelated.
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Over the last 90 days Bumi Serpong Damai has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Bumi Serpong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
10.5 T
Total Cashflows From Investing Activities
368.8 B
Bumi
Bumi Serpong Relative Risk vs. Return Landscape
If you would invest 1,600 in Bumi Serpong Damai on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Bumi Serpong Damai or generate 0.0% return on investment over 90 days. Bumi Serpong Damai is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bumi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Bumi Serpong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Serpong's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bumi Serpong Damai, and traders can use it to determine the average amount a Bumi Serpong'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 = 0.0
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Based on monthly moving average Bumi Serpong 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 Bumi Serpong by adding Bumi Serpong to a well-diversified portfolio.
Bumi Serpong Fundamentals Growth
Bumi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bumi Serpong, and Bumi Serpong 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 Bumi Pink Sheet performance.
Evaluating Bumi Serpong's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bumi Serpong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bumi Serpong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Bumi Serpong Damai Tbk, together with its subsidiaries, engages in the real estate development activities in Indonesia. The company was founded in 1984 and is headquartered in Tangerang, Indonesia. Pt Bumi operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3309 people.
Things to note about Bumi Serpong Damai performance evaluation
Checking the ongoing alerts about Bumi Serpong for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bumi Serpong Damai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bumi Serpong Damai generated a negative expected return over the last 90 days
Evaluating Bumi Serpong's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bumi Serpong's pink sheet performance include:
Analyzing Bumi Serpong'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 Bumi Serpong's stock is overvalued or undervalued compared to its peers.
Examining Bumi Serpong'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 Bumi Serpong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Serpong's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bumi Serpong's pink sheet. These opinions can provide insight into Bumi Serpong's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bumi Serpong's pink sheet performance is not an exact science, and many factors can impact Bumi Serpong's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bumi Pink Sheet Analysis
When running Bumi Serpong's price analysis, check to measure Bumi Serpong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumi Serpong is operating at the current time. Most of Bumi Serpong's value examination focuses on studying past and present price action to predict the probability of Bumi Serpong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumi Serpong's price. Additionally, you may evaluate how the addition of Bumi Serpong to your portfolios can decrease your overall portfolio volatility.