Asuransi Bintang (Indonesia) Performance
| ASBI Stock | IDR 520.00 45.00 7.96% |
The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Asuransi Bintang are expected to decrease by larger amounts. On the other hand, during market turmoil, Asuransi Bintang is expected to outperform it. At this point, Asuransi Bintang Tbk has a negative expected return of -0.78%. Please make sure to confirm Asuransi Bintang's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Asuransi Bintang 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 Asuransi Bintang Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 4.7 B |
Asuransi |
Asuransi Bintang Relative Risk vs. Return Landscape
If you would invest 90,000 in Asuransi Bintang Tbk on August 29, 2024 and sell it today you would lose (38,000) from holding Asuransi Bintang Tbk or give up 42.22% of portfolio value over 90 days. Asuransi Bintang Tbk is generating negative expected returns and assumes 4.1751% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Asuransi Bintang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Bintang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Bintang Tbk, and traders can use it to determine the average amount a Asuransi Bintang'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 = -0.1863
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASBI |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Bintang 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 Asuransi Bintang by adding Asuransi Bintang to a well-diversified portfolio.
Asuransi Bintang Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Bintang, and Asuransi Bintang 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 Asuransi Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 348.39 M | |||
| Price To Earning | 6.66 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 242.7 B | |||
| EBITDA | (3.59 B) | |||
| Cash And Equivalents | 19.19 B | |||
| Cash Per Share | 347.77 X | |||
| Total Debt | 11.9 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 1,019 X | |||
| Cash Flow From Operations | (8.25 B) | |||
| Earnings Per Share | 49.19 X | |||
| Total Asset | 954.66 B | |||
About Asuransi Bintang Performance
By examining Asuransi Bintang's fundamental ratios, stakeholders can obtain critical insights into Asuransi Bintang'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 Asuransi Bintang 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.
PT Asuransi Bintang Tbk engages in general insurance business in Indonesia. The company was founded in 1955 and is headquartered in Jakarta, Indonesia. Asuransi Bintang is traded on Jakarta Stock Exchange in Indonesia.Things to note about Asuransi Bintang Tbk performance evaluation
Checking the ongoing alerts about Asuransi Bintang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Bintang Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Bintang Tbk generated a negative expected return over the last 90 days | |
| Asuransi Bintang Tbk has high historical volatility and very poor performance | |
| Asuransi Bintang Tbk has accumulated about 19.19 B in cash with (8.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.77. | |
| Roughly 83.0% of the company shares are held by company insiders |
- Analyzing Asuransi Bintang'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 Asuransi Bintang's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Bintang'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 Asuransi Bintang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Bintang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Bintang's stock. These opinions can provide insight into Asuransi Bintang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Bintang financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bintang security.