Siloam International (Indonesia) Performance
| SILO Stock | IDR 3,020 20.00 0.66% |
On a scale of 0 to 100, Siloam International holds a performance score of 3. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Siloam International are expected to decrease at a much lower rate. During the bear market, Siloam International is likely to outperform the market. Please check Siloam International's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Siloam International's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Siloam International Hospitals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Siloam International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 907.5 B | |
| Total Cashflows From Investing Activities | -578.4 B |
Siloam |
Siloam International Relative Risk vs. Return Landscape
If you would invest 280,000 in Siloam International Hospitals on August 29, 2024 and sell it today you would earn a total of 22,000 from holding Siloam International Hospitals or generate 7.86% return on investment over 90 days. Siloam International Hospitals is generating 0.2137% of daily returns and assumes 4.3617% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Siloam, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siloam International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siloam International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siloam International Hospitals, and traders can use it to determine the average amount a Siloam International'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 = 0.049
| Best Portfolio | Best Equity | |||
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| Small Returns | SILO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Siloam International is performing at about 3% of its full potential. 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 Siloam International by adding it to a well-diversified portfolio.
Siloam International Fundamentals Growth
Siloam Stock prices reflect investors' perceptions of the future prospects and financial health of Siloam International, and Siloam International 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 Siloam Stock performance.
| Return On Equity | 0.0919 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 16.01 T | |||
| Shares Outstanding | 12.95 B | |||
| Price To Earning | 239.64 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 9.38 T | |||
| EBITDA | 1.76 T | |||
| Cash And Equivalents | 128.92 B | |||
| Cash Per Share | 79.30 X | |||
| Total Debt | 303.25 B | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | 517.52 X | |||
| Cash Flow From Operations | 2.03 T | |||
| Earnings Per Share | 44.86 X | |||
| Total Asset | 9.3 T | |||
About Siloam International Performance
By examining Siloam International's fundamental ratios, stakeholders can obtain critical insights into Siloam International'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 Siloam International 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 Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia.Things to note about Siloam International performance evaluation
Checking the ongoing alerts about Siloam International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siloam International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siloam International had very high historical volatility over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siloam International'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 Siloam International's stock is overvalued or undervalued compared to its peers.
- Examining Siloam International'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 Siloam International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siloam International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siloam International's stock. These opinions can provide insight into Siloam International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siloam Stock
Siloam International financial ratios help investors to determine whether Siloam 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 Siloam with respect to the benefits of owning Siloam International security.