Sinergi Inti (Indonesia) Performance
| ESIP Stock | IDR 22.00 1.00 4.35% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinergi Inti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinergi Inti is expected to be smaller as well. At this point, Sinergi Inti Plastindo has a negative expected return of -0.86%. Please make sure to validate Sinergi Inti's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Sinergi Inti Plastindo 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 Sinergi Inti Plastindo 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
| Total Cashflows From Investing Activities | -2.5 B |
Sinergi |
Sinergi Inti Relative Risk vs. Return Landscape
If you would invest 3,900 in Sinergi Inti Plastindo on August 31, 2024 and sell it today you would lose (1,700) from holding Sinergi Inti Plastindo or give up 43.59% of portfolio value over 90 days. Sinergi Inti Plastindo is generating negative expected returns and assumes 3.3612% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sinergi, 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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Sinergi Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinergi Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sinergi Inti Plastindo, and traders can use it to determine the average amount a Sinergi Inti'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 = -0.2569
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| Negative Returns | ESIP |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sinergi Inti 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 Sinergi Inti by adding Sinergi Inti to a well-diversified portfolio.
Sinergi Inti Fundamentals Growth
Sinergi Stock prices reflect investors' perceptions of the future prospects and financial health of Sinergi Inti, and Sinergi Inti 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 Sinergi Stock performance.
| Return On Equity | 0.0197 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 79.2 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 30.95 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 53.93 B | |||
| EBITDA | 5.4 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 1.73 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 86.73 X | |||
| Cash Flow From Operations | (914.05 M) | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 84.58 B | |||
About Sinergi Inti Performance
By examining Sinergi Inti's fundamental ratios, stakeholders can obtain critical insights into Sinergi Inti'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 Sinergi Inti 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 Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally. PT Sinergi Inti Plastindo Tbk is a subsidiary of PT Tanindo Omega Pasifik. Sinergi Inti operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.Things to note about Sinergi Inti Plastindo performance evaluation
Checking the ongoing alerts about Sinergi Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sinergi Inti Plastindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinergi Inti generated a negative expected return over the last 90 days | |
| Sinergi Inti has high historical volatility and very poor performance | |
| Sinergi Inti Plastindo has accumulated about 1.37 B in cash with (914.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Sinergi Inti'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 Sinergi Inti's stock is overvalued or undervalued compared to its peers.
- Examining Sinergi Inti'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 Sinergi Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinergi Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sinergi Inti's stock. These opinions can provide insight into Sinergi Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sinergi Stock
Sinergi Inti financial ratios help investors to determine whether Sinergi 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 Sinergi with respect to the benefits of owning Sinergi Inti security.