Bhakti Agung (Indonesia) Performance
| BAPI Stock | IDR 10.00 1.00 11.11% |
The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bhakti Agung are expected to decrease slowly. On the other hand, during market turmoil, Bhakti Agung is expected to outperform it slightly. At this point, Bhakti Agung Propertindo has a negative expected return of -1.51%. Please make sure to confirm Bhakti Agung's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Bhakti Agung Propertindo 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 Bhakti Agung Propertindo 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
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Bhakti Agung Relative Risk vs. Return Landscape
If you would invest 3,100 in Bhakti Agung Propertindo on August 27, 2024 and sell it today you would lose (2,100) from holding Bhakti Agung Propertindo or give up 67.74% of portfolio value over 90 days. Bhakti Agung Propertindo is generating negative expected returns and assumes 7.0452% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Bhakti, 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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Bhakti Agung Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bhakti Agung's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bhakti Agung Propertindo, and traders can use it to determine the average amount a Bhakti Agung'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 = -0.2141
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| Negative Returns | BAPI |
Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bhakti Agung 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 Bhakti Agung by adding Bhakti Agung to a well-diversified portfolio.
Bhakti Agung Fundamentals Growth
Bhakti Stock prices reflect investors' perceptions of the future prospects and financial health of Bhakti Agung, and Bhakti Agung 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 Bhakti Stock performance.
| Return On Equity | 0.0085 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 427.49 B | |||
| Shares Outstanding | 5.59 B | |||
| Price To Earning | 112.87 X | |||
| Price To Sales | 23.90 X | |||
| Revenue | 4.99 B | |||
| EBITDA | 3.99 B | |||
| Cash And Equivalents | 305.06 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 148.31 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 76.56 X | |||
| Cash Flow From Operations | (980.53 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 650.26 B | |||
About Bhakti Agung Performance
By examining Bhakti Agung's fundamental ratios, stakeholders can obtain critical insights into Bhakti Agung'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 Bhakti Agung 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 Bhakti Agung Propertindo Tbk engages in real estate development activities in Indonesia. PT Bhakti Agung Propertindo Tbk was founded in 2012 and is headquartered in Tangerang, Indonesia. Bhakti Agung operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 15 people.Things to note about Bhakti Agung Propertindo performance evaluation
Checking the ongoing alerts about Bhakti Agung for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bhakti Agung Propertindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bhakti Agung generated a negative expected return over the last 90 days | |
| Bhakti Agung has high historical volatility and very poor performance | |
| Bhakti Agung has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.99 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Bhakti Agung Propertindo has accumulated about 305.06 M in cash with (980.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Bhakti Agung'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 Bhakti Agung's stock is overvalued or undervalued compared to its peers.
- Examining Bhakti Agung'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 Bhakti Agung's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bhakti Agung's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bhakti Agung's stock. These opinions can provide insight into Bhakti Agung's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bhakti Stock
Bhakti Agung financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Agung security.