Semen Baturaja (Indonesia) Performance
| SMBR Stock | IDR 214.00 4.00 1.83% |
The entity has a beta of -0.0346, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semen Baturaja are expected to decrease at a much lower rate. During the bear market, Semen Baturaja is likely to outperform the market. At this point, Semen Baturaja Persero has a negative expected return of -0.33%. Please make sure to validate Semen Baturaja's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Semen Baturaja Persero 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 Semen Baturaja Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 362.5 B | |
| Total Cashflows From Investing Activities | -39.7 B |
Semen |
Semen Baturaja Relative Risk vs. Return Landscape
If you would invest 26,600 in Semen Baturaja Persero on September 1, 2024 and sell it today you would lose (5,200) from holding Semen Baturaja Persero or give up 19.55% of portfolio value over 90 days. Semen Baturaja Persero is generating negative expected returns and assumes 1.9732% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Semen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Semen Baturaja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semen Baturaja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semen Baturaja Persero, and traders can use it to determine the average amount a Semen Baturaja'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 = -0.1649
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMBR |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semen Baturaja 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 Semen Baturaja by adding Semen Baturaja to a well-diversified portfolio.
Semen Baturaja Fundamentals Growth
Semen Stock prices reflect investors' perceptions of the future prospects and financial health of Semen Baturaja, and Semen Baturaja 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 Semen Stock performance.
| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.97 T | |||
| Shares Outstanding | 9.93 B | |||
| Price To Earning | 120.68 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.75 T | |||
| EBITDA | 309.08 B | |||
| Cash And Equivalents | 173.01 B | |||
| Cash Per Share | 17.42 X | |||
| Total Debt | 1.67 T | |||
| Debt To Equity | 46.60 % | |||
| Book Value Per Share | 353.58 X | |||
| Cash Flow From Operations | 374.74 B | |||
| Earnings Per Share | 7.07 X | |||
| Total Asset | 5.82 T | |||
About Semen Baturaja Performance
By examining Semen Baturaja's fundamental ratios, stakeholders can obtain critical insights into Semen Baturaja'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 Semen Baturaja 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 Semen Baturaja Tbk produces and distributes cement in Indonesia. The company was founded in 1974 and is headquartered in Palembang, Indonesia. Semen Baturaja operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Semen Baturaja Persero performance evaluation
Checking the ongoing alerts about Semen Baturaja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semen Baturaja Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semen Baturaja generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semen Baturaja'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 Semen Baturaja's stock is overvalued or undervalued compared to its peers.
- Examining Semen Baturaja'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 Semen Baturaja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semen Baturaja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semen Baturaja's stock. These opinions can provide insight into Semen Baturaja's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Semen Stock
Semen Baturaja financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Baturaja security.