Sentral Mitra (Indonesia) Performance

LUCK Stock   65.00  1.00  1.52%   
The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sentral Mitra are expected to decrease at a much lower rate. During the bear market, Sentral Mitra is likely to outperform the market. At this point, Sentral Mitra Informatika has a negative expected return of -0.13%. Please make sure to validate Sentral Mitra's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sentral Mitra Informatika 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 Sentral Mitra Informatika has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Total Cashflows From Investing Activities-11.3 B
  

Sentral Mitra Relative Risk vs. Return Landscape

If you would invest  7,500  in Sentral Mitra Informatika on September 3, 2024 and sell it today you would lose (1,000.00) from holding Sentral Mitra Informatika or give up 13.33% of portfolio value over 90 days. Sentral Mitra Informatika is generating negative expected returns and assumes 4.4749% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Sentral, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Sentral Mitra is expected to under-perform the market. In addition to that, the company is 6.01 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Sentral Mitra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentral Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentral Mitra Informatika, and traders can use it to determine the average amount a Sentral Mitra'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 = -0.0301

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Estimated Market Risk

 4.47
  actual daily
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61% of assets are more volatile

Expected Return

 -0.13
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sentral Mitra 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 Sentral Mitra by adding Sentral Mitra to a well-diversified portfolio.

Sentral Mitra Fundamentals Growth

Sentral Stock prices reflect investors' perceptions of the future prospects and financial health of Sentral Mitra, and Sentral Mitra 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 Sentral Stock performance.

About Sentral Mitra Performance

By examining Sentral Mitra's fundamental ratios, stakeholders can obtain critical insights into Sentral Mitra'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 Sentral Mitra 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 Sentral Mitra Informatika performance evaluation

Checking the ongoing alerts about Sentral Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentral Mitra Informatika help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sentral Mitra generated a negative expected return over the last 90 days
Sentral Mitra has high historical volatility and very poor performance
About 74.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sentral Mitra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sentral Mitra's stock performance include:
  • Analyzing Sentral Mitra'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 Sentral Mitra's stock is overvalued or undervalued compared to its peers.
  • Examining Sentral Mitra'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 Sentral Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentral Mitra's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sentral Mitra's stock. These opinions can provide insight into Sentral Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sentral Mitra's stock performance is not an exact science, and many factors can impact Sentral Mitra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Sentral Stock

Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.