Singaraja Putra (Indonesia) Performance
| SINI Stock | IDR 4,750 250.00 5.00% |
Singaraja Putra holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.0705, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singaraja Putra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singaraja Putra is expected to be smaller as well. Use Singaraja Putra total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Singaraja Putra.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Singaraja Putra are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Singaraja Putra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.6 B |
Singaraja |
Singaraja Putra Relative Risk vs. Return Landscape
If you would invest 249,000 in Singaraja Putra on August 31, 2024 and sell it today you would earn a total of 226,000 from holding Singaraja Putra or generate 90.76% return on investment over 90 days. Singaraja Putra is generating 1.252% of daily returns and assumes 6.705% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Singaraja, and 76% 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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Singaraja Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singaraja Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singaraja Putra, and traders can use it to determine the average amount a Singaraja Putra'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 = 0.1867
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Singaraja Putra is performing at about 14% 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 Singaraja Putra by adding it to a well-diversified portfolio.
Singaraja Putra Fundamentals Growth
Singaraja Stock prices reflect investors' perceptions of the future prospects and financial health of Singaraja Putra, and Singaraja Putra 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 Singaraja Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0654 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 187.26 B | |||
| Shares Outstanding | 481 M | |||
| Price To Earning | 633.66 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 380.34 B | |||
| EBITDA | 26.38 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 9.49 X | |||
| Total Debt | 15.88 B | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 71.57 X | |||
| Cash Flow From Operations | 22.31 B | |||
| Earnings Per Share | 9.17 X | |||
| Total Asset | 174.99 B | |||
About Singaraja Putra Performance
By examining Singaraja Putra's fundamental ratios, stakeholders can obtain critical insights into Singaraja Putra'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 Singaraja Putra 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 Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Singaraja Putra performance evaluation
Checking the ongoing alerts about Singaraja Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singaraja Putra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singaraja Putra is way too risky over 90 days horizon | |
| Singaraja Putra appears to be risky and price may revert if volatility continues |
- Analyzing Singaraja Putra'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 Singaraja Putra's stock is overvalued or undervalued compared to its peers.
- Examining Singaraja Putra'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 Singaraja Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singaraja Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singaraja Putra's stock. These opinions can provide insight into Singaraja Putra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.