Hotel Sahid (Indonesia) Performance
| SHID Stock | IDR 935.00 20.00 2.09% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hotel Sahid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hotel Sahid is expected to be smaller as well. At this point, Hotel Sahid Jaya has a negative expected return of -0.0025%. Please make sure to check out Hotel Sahid's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Hotel Sahid Jaya 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 Hotel Sahid Jaya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Hotel Sahid 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 | 4.4 B | |
| Total Cashflows From Investing Activities | -4.7 B |
Hotel |
Hotel Sahid Relative Risk vs. Return Landscape
If you would invest 96,500 in Hotel Sahid Jaya on August 31, 2024 and sell it today you would lose (3,000) from holding Hotel Sahid Jaya or give up 3.11% of portfolio value over 90 days. Hotel Sahid Jaya is generating negative expected returns and assumes 3.1617% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hotel Sahid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotel Sahid's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hotel Sahid Jaya, and traders can use it to determine the average amount a Hotel Sahid'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 = -8.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHID |
Estimated Market Risk
| 3.16 actual daily | 28 72% 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 Hotel Sahid 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 Hotel Sahid by adding Hotel Sahid to a well-diversified portfolio.
Hotel Sahid Fundamentals Growth
Hotel Stock prices reflect investors' perceptions of the future prospects and financial health of Hotel Sahid, and Hotel Sahid 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 Hotel Stock performance.
| Return On Equity | -0.0658 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 36.03 X | |||
| Revenue | 69.42 B | |||
| EBITDA | 2.74 B | |||
| Cash And Equivalents | 7.32 B | |||
| Cash Per Share | 6.54 X | |||
| Total Debt | 453.35 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 694.24 X | |||
| Cash Flow From Operations | 9.64 B | |||
| Earnings Per Share | (37.33) X | |||
| Total Asset | 1.34 T | |||
About Hotel Sahid Performance
By examining Hotel Sahid's fundamental ratios, stakeholders can obtain critical insights into Hotel Sahid'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 Hotel Sahid 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 Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.Things to note about Hotel Sahid Jaya performance evaluation
Checking the ongoing alerts about Hotel Sahid for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hotel Sahid Jaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hotel Sahid Jaya generated a negative expected return over the last 90 days | |
| Hotel Sahid Jaya has high historical volatility and very poor performance | |
| The company reported the revenue of 69.42 B. Net Loss for the year was (41.78 B) with profit before overhead, payroll, taxes, and interest of 42.02 B. | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Hotel Sahid'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 Hotel Sahid's stock is overvalued or undervalued compared to its peers.
- Examining Hotel Sahid'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 Hotel Sahid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hotel Sahid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hotel Sahid's stock. These opinions can provide insight into Hotel Sahid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hotel Stock
Hotel Sahid financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Sahid security.