Sepeda Bersama (Indonesia) Performance
| BIKE Stock | 505.00 5.00 0.98% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sepeda Bersama are expected to decrease at a much lower rate. During the bear market, Sepeda Bersama is likely to outperform the market. At this point, Sepeda Bersama Indonesia has a negative expected return of -0.54%. Please make sure to validate Sepeda Bersama's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia 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 | -390.6 M |
Sepeda |
Sepeda Bersama Relative Risk vs. Return Landscape
If you would invest 72,500 in Sepeda Bersama Indonesia on August 26, 2024 and sell it today you would lose (22,000) from holding Sepeda Bersama Indonesia or give up 30.34% of portfolio value over 90 days. Sepeda Bersama Indonesia is generating negative expected returns and assumes 1.5539% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Sepeda, 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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Sepeda Bersama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sepeda Bersama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sepeda Bersama Indonesia, and traders can use it to determine the average amount a Sepeda Bersama'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 = -0.3493
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| Negative Returns | BIKE |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sepeda Bersama 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 Sepeda Bersama by adding Sepeda Bersama to a well-diversified portfolio.
Sepeda Bersama Fundamentals Growth
Sepeda Stock prices reflect investors' perceptions of the future prospects and financial health of Sepeda Bersama, and Sepeda Bersama 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 Sepeda Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 1.29 B | |||
| Price To Sales | 1.17 X | |||
| Revenue | 178.52 B | |||
| EBITDA | 32.73 B | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | 94.12 X | |||
| Cash Flow From Operations | (4.88 B) | |||
| Earnings Per Share | 26.06 X | |||
| Total Asset | 135.77 B | |||
About Sepeda Bersama Performance
By examining Sepeda Bersama's fundamental ratios, stakeholders can obtain critical insights into Sepeda Bersama'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 Sepeda Bersama 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 Sepeda Bersama Indonesia performance evaluation
Checking the ongoing alerts about Sepeda Bersama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sepeda Bersama Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sepeda Bersama generated a negative expected return over the last 90 days | |
| Sepeda Bersama generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Sepeda Bersama'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 Sepeda Bersama's stock is overvalued or undervalued compared to its peers.
- Examining Sepeda Bersama'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 Sepeda Bersama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sepeda Bersama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sepeda Bersama's stock. These opinions can provide insight into Sepeda Bersama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sepeda Stock
Sepeda Bersama financial ratios help investors to determine whether Sepeda 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 Sepeda with respect to the benefits of owning Sepeda Bersama security.