Sumi Indo (Indonesia) Performance
| IKBI Stock | IDR 408.00 4.00 0.99% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sumi Indo are expected to decrease at a much lower rate. During the bear market, Sumi Indo is likely to outperform the market. At this point, Sumi Indo Kabel has a negative expected return of -0.21%. Please make sure to validate Sumi Indo's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Sumi Indo Kabel 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 Sumi Indo Kabel 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
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -6.3 M | |
| Free Cash Flow | -17.2 M |
Sumi |
Sumi Indo Relative Risk vs. Return Landscape
If you would invest 46,576 in Sumi Indo Kabel on August 28, 2024 and sell it today you would lose (6,176) from holding Sumi Indo Kabel or give up 13.26% of portfolio value over 90 days. Sumi Indo Kabel is generating negative expected returns and assumes 1.7091% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sumi, 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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Sumi Indo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumi Indo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumi Indo Kabel, and traders can use it to determine the average amount a Sumi Indo'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 = -0.1214
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| Negative Returns | IKBI |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumi Indo 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 Sumi Indo by adding Sumi Indo to a well-diversified portfolio.
Sumi Indo Fundamentals Growth
Sumi Stock prices reflect investors' perceptions of the future prospects and financial health of Sumi Indo, and Sumi Indo 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 Sumi Stock performance.
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 485.01 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 1,157 X | |||
| Revenue | 231.06 M | |||
| EBITDA | (617.97 K) | |||
| Cash And Equivalents | 2.87 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.76 M) | |||
| Earnings Per Share | 7.61 X | |||
| Total Asset | 111.51 M | |||
About Sumi Indo Performance
By examining Sumi Indo's fundamental ratios, stakeholders can obtain critical insights into Sumi Indo'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 Sumi Indo 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 Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 552 people.Things to note about Sumi Indo Kabel performance evaluation
Checking the ongoing alerts about Sumi Indo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumi Indo Kabel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumi Indo Kabel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 231.06 M. Net Loss for the year was (458.8 K) with profit before overhead, payroll, taxes, and interest of 7.07 M. | |
| Sumi Indo Kabel has accumulated about 2.87 M in cash with (10.76 M) of positive cash flow from operations. | |
| Roughly 94.0% of the company shares are held by company insiders |
- Analyzing Sumi Indo'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 Sumi Indo's stock is overvalued or undervalued compared to its peers.
- Examining Sumi Indo'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 Sumi Indo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumi Indo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumi Indo's stock. These opinions can provide insight into Sumi Indo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sumi Stock
Sumi Indo financial ratios help investors to determine whether Sumi 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 Sumi with respect to the benefits of owning Sumi Indo security.