Bayu Buana (Indonesia) Performance
| BAYU Stock | IDR 1,340 35.00 2.55% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bayu Buana are expected to decrease at a much lower rate. During the bear market, Bayu Buana is likely to outperform the market. At this point, Bayu Buana Tbk has a negative expected return of -0.056%. Please make sure to confirm Bayu Buana's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Bayu Buana 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 Bayu Buana Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bayu Buana is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 12.8 B |
Bayu |
Bayu Buana Relative Risk vs. Return Landscape
If you would invest 139,500 in Bayu Buana Tbk on August 29, 2024 and sell it today you would lose (5,500) from holding Bayu Buana Tbk or give up 3.94% of portfolio value over 90 days. Bayu Buana Tbk is generating negative expected returns and assumes 1.1795% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bayu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bayu Buana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayu Buana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayu Buana Tbk, and traders can use it to determine the average amount a Bayu Buana'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 = -0.0475
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| Negative Returns | BAYU |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayu Buana 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 Bayu Buana by adding Bayu Buana to a well-diversified portfolio.
Bayu Buana Fundamentals Growth
Bayu Stock prices reflect investors' perceptions of the future prospects and financial health of Bayu Buana, and Bayu Buana 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 Bayu Stock performance.
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (103.44 B) | |||
| Shares Outstanding | 353.22 M | |||
| Price To Sales | 0.24 X | |||
| Revenue | 491.02 B | |||
| EBITDA | 34.41 B | |||
| Total Debt | 390.4 M | |||
| Book Value Per Share | 1,213 X | |||
| Cash Flow From Operations | (36.91 B) | |||
| Earnings Per Share | 23.54 X | |||
| Total Asset | 735.11 B | |||
About Bayu Buana Performance
By examining Bayu Buana's fundamental ratios, stakeholders can obtain critical insights into Bayu Buana'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 Bayu Buana 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 Bayu Buana Tbk performance evaluation
Checking the ongoing alerts about Bayu Buana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayu Buana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayu Buana Tbk generated a negative expected return over the last 90 days | |
| Bayu Buana generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Bayu Buana'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 Bayu Buana's stock is overvalued or undervalued compared to its peers.
- Examining Bayu Buana'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 Bayu Buana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayu Buana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayu Buana's stock. These opinions can provide insight into Bayu Buana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bayu Stock
Bayu Buana financial ratios help investors to determine whether Bayu 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 Bayu with respect to the benefits of owning Bayu Buana security.