Sentra Food (Indonesia) Performance
| FOOD Stock | 115.00 3.00 2.54% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentra Food are expected to decrease at a much lower rate. During the bear market, Sentra Food is likely to outperform the market. At this point, Sentra Food Indonesia has a negative expected return of -0.0011%. Please make sure to validate Sentra Food's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Sentra Food Indonesia 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 Sentra Food Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sentra Food is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 7.7 B |
Sentra |
Sentra Food Relative Risk vs. Return Landscape
If you would invest 11,600 in Sentra Food Indonesia on September 1, 2024 and sell it today you would lose (100.00) from holding Sentra Food Indonesia or give up 0.86% of portfolio value over 90 days. Sentra Food Indonesia is generating negative expected returns and assumes 1.6108% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sentra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentra Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentra Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentra Food Indonesia, and traders can use it to determine the average amount a Sentra Food'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 = -7.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOOD |
Estimated Market Risk
| 1.61 actual daily | 14 86% 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 Sentra Food 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 Sentra Food by adding Sentra Food to a well-diversified portfolio.
Sentra Food Fundamentals Growth
Sentra Stock prices reflect investors' perceptions of the future prospects and financial health of Sentra Food, and Sentra Food 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 Sentra Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.0851 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 96.16 B | |||
| Shares Outstanding | 650 M | |||
| Price To Sales | 0.91 X | |||
| Revenue | 91.56 B | |||
| EBITDA | (10.52 B) | |||
| Total Debt | 7.76 B | |||
| Book Value Per Share | 40.03 X | |||
| Cash Flow From Operations | (6.24 B) | |||
| Earnings Per Share | (19.32) X | |||
| Total Asset | 106.5 B | |||
About Sentra Food Performance
By examining Sentra Food's fundamental ratios, stakeholders can obtain critical insights into Sentra Food'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 Sentra Food 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 Sentra Food Indonesia performance evaluation
Checking the ongoing alerts about Sentra Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentra Food Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentra Food generated a negative expected return over the last 90 days | |
| The company reported the revenue of 91.56 B. Net Loss for the year was (12.76 B) with profit before overhead, payroll, taxes, and interest of 27.69 B. | |
| Sentra Food generates negative cash flow from operations | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Sentra Food'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 Sentra Food's stock is overvalued or undervalued compared to its peers.
- Examining Sentra Food'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 Sentra Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentra Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentra Food's stock. These opinions can provide insight into Sentra Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.