Bakrieland Development (Indonesia) Performance
| ELTY Stock | IDR 12.00 1.00 7.69% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bakrieland Development are expected to decrease at a much lower rate. During the bear market, Bakrieland Development is likely to outperform the market. At this point, Bakrieland Development has a negative expected return of -0.0017%. Please make sure to confirm Bakrieland Development's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Bakrieland Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bakrieland Development Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bakrieland Development 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 | 46.7 B | |
| Total Cashflows From Investing Activities | 32.3 B |
Bakrieland |
Bakrieland Development Relative Risk vs. Return Landscape
If you would invest 1,300 in Bakrieland Development Tbk on August 31, 2024 and sell it today you would lose (100.00) from holding Bakrieland Development Tbk or give up 7.69% of portfolio value over 90 days. Bakrieland Development Tbk is generating negative expected returns and assumes 5.0904% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Bakrieland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bakrieland Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakrieland Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bakrieland Development Tbk, and traders can use it to determine the average amount a Bakrieland Development'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 = -3.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELTY |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bakrieland Development 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 Bakrieland Development by adding Bakrieland Development to a well-diversified portfolio.
Bakrieland Development Fundamentals Growth
Bakrieland Stock prices reflect investors' perceptions of the future prospects and financial health of Bakrieland Development, and Bakrieland Development 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 Bakrieland Stock performance.
| Return On Equity | -0.0179 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.15 T | |||
| Shares Outstanding | 1.4 B | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 784.41 B | |||
| EBITDA | (88.76 B) | |||
| Cash And Equivalents | 28.94 B | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 593.38 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 160.31 X | |||
| Cash Flow From Operations | 13.76 B | |||
| Earnings Per Share | (6.31) X | |||
| Total Asset | 11.68 T | |||
About Bakrieland Development Performance
By examining Bakrieland Development's fundamental ratios, stakeholders can obtain critical insights into Bakrieland Development'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 Bakrieland Development 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 Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people.Things to note about Bakrieland Development performance evaluation
Checking the ongoing alerts about Bakrieland Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bakrieland Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bakrieland Development generated a negative expected return over the last 90 days | |
| Bakrieland Development has high historical volatility and very poor performance | |
| Bakrieland Development has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 784.41 B. Net Loss for the year was (201.91 B) with profit before overhead, payroll, taxes, and interest of 177.38 B. |
- Analyzing Bakrieland Development'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 Bakrieland Development's stock is overvalued or undervalued compared to its peers.
- Examining Bakrieland Development'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 Bakrieland Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bakrieland Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bakrieland Development's stock. These opinions can provide insight into Bakrieland Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bakrieland Stock
Bakrieland Development financial ratios help investors to determine whether Bakrieland 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 Bakrieland with respect to the benefits of owning Bakrieland Development security.