Bekasi Fajar (Indonesia) Performance
| BEST Stock | IDR 98.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bekasi Fajar are expected to decrease at a much lower rate. During the bear market, Bekasi Fajar is likely to outperform the market. At this point, Bekasi Fajar Industrial has a negative expected return of -0.29%. Please make sure to confirm Bekasi Fajar's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Bekasi Fajar Industrial 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 Bekasi Fajar Industrial 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 799 B | |
| Total Cashflows From Investing Activities | -59.3 B |
Bekasi |
Bekasi Fajar Relative Risk vs. Return Landscape
If you would invest 11,700 in Bekasi Fajar Industrial on November 2, 2024 and sell it today you would lose (1,900) from holding Bekasi Fajar Industrial or give up 16.24% of portfolio value over 90 days. Bekasi Fajar Industrial is generating negative expected returns and assumes 2.2614% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bekasi, 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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Bekasi Fajar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bekasi Fajar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bekasi Fajar Industrial, and traders can use it to determine the average amount a Bekasi Fajar'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 = -0.1288
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bekasi Fajar 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 Bekasi Fajar by adding Bekasi Fajar to a well-diversified portfolio.
Bekasi Fajar Fundamentals Growth
Bekasi Stock prices reflect investors' perceptions of the future prospects and financial health of Bekasi Fajar, and Bekasi Fajar 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 Bekasi Stock performance.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.27 T | |||
| Shares Outstanding | 9.65 B | |||
| Price To Earning | 22.78 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 229.84 B | |||
| EBITDA | 48.86 B | |||
| Cash And Equivalents | 799.04 B | |||
| Cash Per Share | 82.83 X | |||
| Total Debt | 1.29 T | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 454.86 X | |||
| Cash Flow From Operations | (12.67 B) | |||
| Earnings Per Share | 11.84 X | |||
| Total Asset | 6.05 T | |||
About Bekasi Fajar Performance
By examining Bekasi Fajar's fundamental ratios, stakeholders can obtain critical insights into Bekasi Fajar'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 Bekasi Fajar 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 Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.Things to note about Bekasi Fajar Industrial performance evaluation
Checking the ongoing alerts about Bekasi Fajar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bekasi Fajar Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bekasi Fajar generated a negative expected return over the last 90 days | |
| The company reported the revenue of 229.84 B. Net Loss for the year was (71.05 B) with profit before overhead, payroll, taxes, and interest of 118.14 B. | |
| Bekasi Fajar Industrial has accumulated about 799.04 B in cash with (12.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.83. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Bekasi Fajar'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 Bekasi Fajar's stock is overvalued or undervalued compared to its peers.
- Examining Bekasi Fajar'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 Bekasi Fajar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bekasi Fajar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bekasi Fajar's stock. These opinions can provide insight into Bekasi Fajar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bekasi Stock
Bekasi Fajar financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Fajar security.