BFI Finance (Indonesia) Performance
| BFIN Stock | IDR 890.00 5.00 0.56% |
The firm shows a Beta (market volatility) of -0.0927, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BFI Finance are expected to decrease at a much lower rate. During the bear market, BFI Finance is likely to outperform the market. At this point, BFI Finance Indonesia has a negative expected return of -0.0782%. Please make sure to confirm BFI Finance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BFI Finance Indonesia performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BFI Finance Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, BFI Finance 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 | 1.4 T | |
| Total Cashflows From Investing Activities | -108.2 B |
BFI |
BFI Finance Relative Risk vs. Return Landscape
If you would invest 94,596 in BFI Finance Indonesia on October 25, 2024 and sell it today you would lose (5,596) from holding BFI Finance Indonesia or give up 5.92% of portfolio value over 90 days. BFI Finance Indonesia is generating negative expected returns and assumes 2.2803% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BFI Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BFI Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BFI Finance Indonesia, and traders can use it to determine the average amount a BFI Finance'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 = -0.0343
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| Negative Returns | BFIN |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BFI Finance 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 BFI Finance by adding BFI Finance to a well-diversified portfolio.
BFI Finance Fundamentals Growth
BFI Stock prices reflect investors' perceptions of the future prospects and financial health of BFI Finance, and BFI Finance 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 BFI Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.095 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 25.13 T | |||
| Shares Outstanding | 14.96 B | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 3.85 T | |||
| EBITDA | 1.75 T | |||
| Total Debt | 3.4 T | |||
| Book Value Per Share | 574.46 X | |||
| Cash Flow From Operations | 542.47 B | |||
| Earnings Per Share | 110.33 X | |||
| Total Asset | 15.64 T | |||
About BFI Finance Performance
By examining BFI Finance's fundamental ratios, stakeholders can obtain critical insights into BFI Finance'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 BFI Finance 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 BFI Finance Indonesia performance evaluation
Checking the ongoing alerts about BFI Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BFI Finance Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BFI Finance generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing BFI Finance'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 BFI Finance's stock is overvalued or undervalued compared to its peers.
- Examining BFI Finance'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 BFI Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BFI Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BFI Finance's stock. These opinions can provide insight into BFI Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BFI Stock
BFI Finance financial ratios help investors to determine whether BFI 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 BFI with respect to the benefits of owning BFI Finance security.