Total Bangun (Indonesia) Performance
| TOTL Stock | IDR 685.00 5.00 0.72% |
Total Bangun has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Total Bangun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Bangun is expected to be smaller as well. Total Bangun Persada right now has a risk of 3.23%. Please validate Total Bangun value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Total Bangun will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Total Bangun Persada are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Total Bangun 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 | 607.9 B | |
| Total Cashflows From Investing Activities | 49.9 B |
Total |
Total Bangun Relative Risk vs. Return Landscape
If you would invest 66,500 in Total Bangun Persada on August 25, 2024 and sell it today you would earn a total of 2,000 from holding Total Bangun Persada or generate 3.01% return on investment over 90 days. Total Bangun Persada is generating 0.0946% of daily returns and assumes 3.2345% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Total, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Total Bangun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Bangun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Bangun Persada, and traders can use it to determine the average amount a Total Bangun'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 = 0.0292
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| Cash | Small Risk | TOTL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Total Bangun is performing at about 2% of its full potential. 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 Total Bangun by adding it to a well-diversified portfolio.
Total Bangun Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Bangun, and Total Bangun 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 Total Stock performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.0126 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (13.13 B) | |||
| Shares Outstanding | 3.41 B | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.75 T | |||
| EBITDA | 87.65 B | |||
| Book Value Per Share | 356.40 X | |||
| Cash Flow From Operations | 137 B | |||
| Earnings Per Share | 26.86 X | |||
| Total Asset | 2.73 T | |||
About Total Bangun Performance
By examining Total Bangun's fundamental ratios, stakeholders can obtain critical insights into Total Bangun'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 Total Bangun 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 Total Bangun Persada performance evaluation
Checking the ongoing alerts about Total Bangun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Bangun Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Bangun Persada had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Total Bangun'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 Total Bangun's stock is overvalued or undervalued compared to its peers.
- Examining Total Bangun'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 Total Bangun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Bangun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Bangun's stock. These opinions can provide insight into Total Bangun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Total Stock
Total Bangun financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Bangun security.