Buana Listya (Indonesia) Performance
| BULL Stock | IDR 111.00 2.00 1.83% |
Buana Listya has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Buana Listya are expected to decrease slowly. On the other hand, during market turmoil, Buana Listya is expected to outperform it slightly. Buana Listya Tama right now shows a risk of 3.78%. Please confirm Buana Listya Tama market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Buana Listya Tama will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Buana Listya Tama are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Buana Listya may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -30.6 M |
Buana |
Buana Listya Relative Risk vs. Return Landscape
If you would invest 10,600 in Buana Listya Tama on August 29, 2024 and sell it today you would earn a total of 500.00 from holding Buana Listya Tama or generate 4.72% return on investment over 90 days. Buana Listya Tama is generating 0.1442% of daily returns and assumes 3.7837% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Buana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buana Listya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buana Listya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buana Listya Tama, and traders can use it to determine the average amount a Buana Listya'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 = 0.0381
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| Cash | Small Risk | Average Risk | BULL | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Buana Listya is performing at about 3% 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 Buana Listya by adding it to a well-diversified portfolio.
Buana Listya Fundamentals Growth
Buana Stock prices reflect investors' perceptions of the future prospects and financial health of Buana Listya, and Buana Listya 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 Buana Stock performance.
| Return On Equity | -0.9 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.69 T | |||
| Shares Outstanding | 14.12 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 19,261 X | |||
| Revenue | 179.03 M | |||
| EBITDA | (183.75 M) | |||
| Total Debt | 260.42 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 42.72 M | |||
| Earnings Per Share | 10.73 X | |||
| Total Asset | 601.95 M | |||
About Buana Listya Performance
By examining Buana Listya's fundamental ratios, stakeholders can obtain critical insights into Buana Listya'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 Buana Listya 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 Buana Listya Tama performance evaluation
Checking the ongoing alerts about Buana Listya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buana Listya Tama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buana Listya Tama had very high historical volatility over the last 90 days | |
| The company reported the revenue of 179.03 M. Net Loss for the year was (227.94 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Buana Listya'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 Buana Listya's stock is overvalued or undervalued compared to its peers.
- Examining Buana Listya'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 Buana Listya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buana Listya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buana Listya's stock. These opinions can provide insight into Buana Listya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buana Stock
Buana Listya financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Listya security.