PT Sarana Menara Performance
| SMNUFDelisted Stock | USD 0.03 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -1.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Sarana are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Sarana is expected to outperform it. PT Sarana Menara at this moment owns a risk of 0.0%. Please check PT Sarana Menara variance, as well as the relationship between the potential upside and day typical price , to decide if PT Sarana Menara will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Sarana Menara has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Sarana is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 T | |
| Total Cashflows From Investing Activities | -18.6 T |
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PT Sarana Relative Risk vs. Return Landscape
If you would invest 3.00 in PT Sarana Menara on August 29, 2024 and sell it today you would earn a total of 0.00 from holding PT Sarana Menara or generate 0.0% return on investment over 90 days. PT Sarana Menara is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SMNUF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Sarana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sarana's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Sarana Menara, and traders can use it to determine the average amount a PT Sarana'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 = 0.0
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Based on monthly moving average PT Sarana 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 PT Sarana by adding PT Sarana to a well-diversified portfolio.
PT Sarana Fundamentals Growth
SMNUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Sarana, and PT Sarana 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 SMNUF Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.32 % | |||
| Current Valuation | 6.31 B | |||
| Shares Outstanding | 49.8 B | |||
| Price To Earning | 18.90 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 8.64 T | |||
| EBITDA | 5.08 T | |||
| Cash And Equivalents | 90.83 M | |||
| Total Debt | 28 T | |||
| Debt To Equity | 3.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.2 T | |||
| Total Asset | 65.83 T | |||
| Retained Earnings | 9.47 T | |||
| Current Asset | 3.3 T | |||
| Current Liabilities | 4.36 T | |||
About PT Sarana Performance
By analyzing PT Sarana's fundamental ratios, stakeholders can gain valuable insights into PT Sarana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Sarana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Sarana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Sarana Menara Nusantara Tbk. owns and operates telecommunication towers for wireless operators in Indonesia. PT Sarana Menara Nusantara Tbk. is a subsidiary of PT Sapta Adhikari Investama. Pt Sarana is traded on OTC Exchange in the United States.Things to note about PT Sarana Menara performance evaluation
Checking the ongoing alerts about PT Sarana for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Sarana Menara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sarana Menara is not yet fully synchronised with the market data | |
| PT Sarana Menara has some characteristics of a very speculative penny stock | |
| PT Sarana Menara has a very high chance of going through financial distress in the upcoming years | |
| PT Sarana Menara has accumulated 28 T in total debt with debt to equity ratio (D/E) of 3.35, implying the company greatly relies on financing operations through barrowing. PT Sarana Menara has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Sarana until it has trouble settling it off, either with new capital or with free cash flow. So, PT Sarana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Sarana Menara sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMNUF to invest in growth at high rates of return. When we think about PT Sarana's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of PT Sarana outstanding shares are owned by corporate insiders |
- Analyzing PT Sarana'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 PT Sarana's stock is overvalued or undervalued compared to its peers.
- Examining PT Sarana'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 PT Sarana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sarana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sarana's pink sheet. These opinions can provide insight into PT Sarana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in SMNUF Pink Sheet
If you are still planning to invest in PT Sarana Menara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Sarana's history and understand the potential risks before investing.
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