Selamat Sempurna (Indonesia) Performance
| SMSM Stock | IDR 1,880 25.00 1.31% |
The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Selamat Sempurna are expected to decrease at a much lower rate. During the bear market, Selamat Sempurna is likely to outperform the market. At this point, Selamat Sempurna Tbk has a negative expected return of -0.075%. Please make sure to validate Selamat Sempurna's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Selamat Sempurna Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Selamat Sempurna Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Selamat Sempurna is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 684.5 B | |
| Total Cashflows From Investing Activities | -157 B |
Selamat |
Selamat Sempurna Relative Risk vs. Return Landscape
If you would invest 199,231 in Selamat Sempurna Tbk on September 1, 2024 and sell it today you would lose (11,231) from holding Selamat Sempurna Tbk or give up 5.64% of portfolio value over 90 days. Selamat Sempurna Tbk is generating negative expected returns and assumes 1.7847% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Selamat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Selamat Sempurna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selamat Sempurna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selamat Sempurna Tbk, and traders can use it to determine the average amount a Selamat Sempurna'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 = -0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMSM |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Selamat Sempurna 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 Selamat Sempurna by adding Selamat Sempurna to a well-diversified portfolio.
Selamat Sempurna Fundamentals Growth
Selamat Stock prices reflect investors' perceptions of the future prospects and financial health of Selamat Sempurna, and Selamat Sempurna 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 Selamat Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 8.26 T | |||
| Shares Outstanding | 5.75 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 4.16 T | |||
| EBITDA | 968.54 B | |||
| Total Debt | 140.83 B | |||
| Book Value Per Share | 487.49 X | |||
| Cash Flow From Operations | 489.41 B | |||
| Earnings Per Share | 141.00 X | |||
| Total Asset | 3.87 T | |||
About Selamat Sempurna Performance
By examining Selamat Sempurna's fundamental ratios, stakeholders can obtain critical insights into Selamat Sempurna'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 Selamat Sempurna 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 Selamat Sempurna Tbk performance evaluation
Checking the ongoing alerts about Selamat Sempurna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selamat Sempurna Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selamat Sempurna Tbk generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Selamat Sempurna'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 Selamat Sempurna's stock is overvalued or undervalued compared to its peers.
- Examining Selamat Sempurna'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 Selamat Sempurna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selamat Sempurna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selamat Sempurna's stock. These opinions can provide insight into Selamat Sempurna's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Selamat Stock
Selamat Sempurna financial ratios help investors to determine whether Selamat 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 Selamat with respect to the benefits of owning Selamat Sempurna security.