TBS Energi (Indonesia) Performance
| TOBA Stock | IDR 446.00 16.00 3.46% |
The firm has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TBS Energi are expected to decrease at a much lower rate. During the bear market, TBS Energi is likely to outperform the market. TBS Energi Utama currently has a risk of 5.32%. Please validate TBS Energi value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if TBS Energi will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TBS Energi Utama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, TBS Energi 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 | 25 M | |
| Total Cashflows From Investing Activities | 43.9 M |
TBS |
TBS Energi Relative Risk vs. Return Landscape
If you would invest 46,800 in TBS Energi Utama on September 1, 2024 and sell it today you would lose (2,200) from holding TBS Energi Utama or give up 4.7% of portfolio value over 90 days. TBS Energi Utama is generating 0.0577% of daily returns and assumes 5.3248% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than TBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TBS Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBS Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TBS Energi Utama, and traders can use it to determine the average amount a TBS Energi'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 = 0.0108
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| Cash | Small Risk | Average Risk | TOBA | Huge Risk |
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TBS Energi 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 TBS Energi by adding TBS Energi to a well-diversified portfolio.
TBS Energi Fundamentals Growth
TBS Stock prices reflect investors' perceptions of the future prospects and financial health of TBS Energi, and TBS Energi 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 TBS Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0768 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.03 T | |||
| Shares Outstanding | 8.07 B | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 7,800 X | |||
| Revenue | 462.67 M | |||
| EBITDA | 111.4 M | |||
| Total Debt | 345.04 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 21.83 M | |||
| Earnings Per Share | 121.62 X | |||
| Total Asset | 858.1 M | |||
About TBS Energi Performance
By examining TBS Energi's fundamental ratios, stakeholders can obtain critical insights into TBS Energi'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 TBS Energi 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 TBS Energi Utama performance evaluation
Checking the ongoing alerts about TBS Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TBS Energi Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TBS Energi Utama had very high historical volatility over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TBS Energi'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 TBS Energi's stock is overvalued or undervalued compared to its peers.
- Examining TBS Energi'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 TBS Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TBS Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TBS Energi's stock. These opinions can provide insight into TBS Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TBS Stock
TBS Energi financial ratios help investors to determine whether TBS 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 TBS with respect to the benefits of owning TBS Energi security.