Superkrane Mitra (Indonesia) Performance
| SKRN Stock | 366.00 6.00 1.61% |
On a scale of 0 to 100, Superkrane Mitra holds a performance score of 8. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Superkrane Mitra are expected to decrease at a much lower rate. During the bear market, Superkrane Mitra is likely to outperform the market. Please check Superkrane Mitra's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Superkrane Mitra's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Superkrane Mitra Utama are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Superkrane Mitra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.6 B | |
| Total Cashflows From Investing Activities | -86.4 B |
Superkrane |
Superkrane Mitra Relative Risk vs. Return Landscape
If you would invest 29,569 in Superkrane Mitra Utama on September 3, 2024 and sell it today you would earn a total of 7,031 from holding Superkrane Mitra Utama or generate 23.78% return on investment over 90 days. Superkrane Mitra Utama is generating 0.4014% of daily returns and assumes 3.7293% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Superkrane, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Superkrane Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superkrane Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superkrane Mitra Utama, and traders can use it to determine the average amount a Superkrane 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 = 0.1076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Superkrane Mitra is performing at about 8% 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 Superkrane Mitra by adding it to a well-diversified portfolio.
Superkrane Mitra Fundamentals Growth
Superkrane Stock prices reflect investors' perceptions of the future prospects and financial health of Superkrane Mitra, and Superkrane 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 Superkrane Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 T | |||
| Shares Outstanding | 6.72 B | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 419.49 B | |||
| EBITDA | 39.96 B | |||
| Total Debt | 396.17 B | |||
| Book Value Per Share | 94.00 X | |||
| Cash Flow From Operations | 205.35 B | |||
| Earnings Per Share | 14.35 X | |||
| Total Asset | 1.45 T | |||
About Superkrane Mitra Performance
By examining Superkrane Mitra's fundamental ratios, stakeholders can obtain critical insights into Superkrane 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 Superkrane 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 Superkrane Mitra Utama performance evaluation
Checking the ongoing alerts about Superkrane Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superkrane Mitra Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superkrane Mitra had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Superkrane 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 Superkrane Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Superkrane 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 Superkrane Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superkrane Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superkrane Mitra's stock. These opinions can provide insight into Superkrane Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Superkrane Stock
Superkrane Mitra financial ratios help investors to determine whether Superkrane 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 Superkrane with respect to the benefits of owning Superkrane Mitra security.