Sunson Textile (Indonesia) Performance
| SSTM Stock | IDR 186.00 1.00 0.53% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunson Textile are expected to decrease at a much lower rate. During the bear market, Sunson Textile is likely to outperform the market. At this point, Sunson Textile Manuf has a negative expected return of -0.12%. Please make sure to validate Sunson Textile's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Sunson Textile Manuf 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 Sunson Textile Manufacturer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 64.9 B |
Sunson |
Sunson Textile Relative Risk vs. Return Landscape
If you would invest 21,200 in Sunson Textile Manufacturer on August 30, 2024 and sell it today you would lose (2,600) from holding Sunson Textile Manufacturer or give up 12.26% of portfolio value over 90 days. Sunson Textile Manufacturer is generating negative expected returns and assumes 4.2368% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Sunson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunson Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunson Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunson Textile Manufacturer, and traders can use it to determine the average amount a Sunson Textile'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 = -0.0282
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| Negative Returns | SSTM |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunson Textile 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 Sunson Textile by adding Sunson Textile to a well-diversified portfolio.
Sunson Textile Fundamentals Growth
Sunson Stock prices reflect investors' perceptions of the future prospects and financial health of Sunson Textile, and Sunson Textile 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 Sunson Stock performance.
| Return On Equity | -0.0226 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.16 T | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 3.33 X | |||
| Revenue | 226.84 B | |||
| EBITDA | (6.84 B) | |||
| Total Debt | 74.6 B | |||
| Book Value Per Share | 212.91 X | |||
| Cash Flow From Operations | (31.8 B) | |||
| Earnings Per Share | 39.38 X | |||
| Total Asset | 471.15 B | |||
About Sunson Textile Performance
By examining Sunson Textile's fundamental ratios, stakeholders can obtain critical insights into Sunson Textile'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 Sunson Textile 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 Sunson Textile Manuf performance evaluation
Checking the ongoing alerts about Sunson Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunson Textile Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunson Textile Manuf generated a negative expected return over the last 90 days | |
| Sunson Textile Manuf has high historical volatility and very poor performance | |
| Sunson Textile generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunson Textile'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 Sunson Textile's stock is overvalued or undervalued compared to its peers.
- Examining Sunson Textile'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 Sunson Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunson Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunson Textile's stock. These opinions can provide insight into Sunson Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sunson Stock
Sunson Textile financial ratios help investors to determine whether Sunson 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 Sunson with respect to the benefits of owning Sunson Textile security.