Blue Bird (Indonesia) Performance
| BIRD Stock | IDR 2,000 20.00 0.99% |
Blue Bird has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Bird are expected to decrease at a much lower rate. During the bear market, Blue Bird is likely to outperform the market. Blue Bird Tbk right now shows a risk of 2.01%. Please confirm Blue Bird Tbk treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Blue Bird Tbk will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Bird Tbk are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Blue Bird may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 798.9 B | |
| Total Cashflows From Investing Activities | 345 B |
Blue |
Blue Bird Relative Risk vs. Return Landscape
If you would invest 190,000 in Blue Bird Tbk on August 28, 2024 and sell it today you would earn a total of 12,000 from holding Blue Bird Tbk or generate 6.32% return on investment over 90 days. Blue Bird Tbk is generating 0.1154% of daily returns and assumes 2.0054% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Blue, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Bird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Bird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Bird Tbk, and traders can use it to determine the average amount a Blue Bird'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 = 0.0575
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| Cash | Small Risk | BIRD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blue Bird is performing at about 4% of its full potential. 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 Blue Bird by adding it to a well-diversified portfolio.
Blue Bird Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Bird, and Blue Bird 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 Blue Stock performance.
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.52 T | |||
| Shares Outstanding | 2.5 B | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.22 T | |||
| EBITDA | 134.75 B | |||
| Total Debt | 496.95 B | |||
| Book Value Per Share | 2,062 X | |||
| Cash Flow From Operations | 304.5 B | |||
| Earnings Per Share | 129.06 X | |||
| Total Asset | 6.6 T | |||
About Blue Bird Performance
By examining Blue Bird's fundamental ratios, stakeholders can obtain critical insights into Blue Bird'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 Blue Bird 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 Blue Bird Tbk performance evaluation
Checking the ongoing alerts about Blue Bird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Bird Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing Blue Bird'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 Blue Bird's stock is overvalued or undervalued compared to its peers.
- Examining Blue Bird'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 Blue Bird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Bird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Bird's stock. These opinions can provide insight into Blue Bird's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blue Stock
Blue Bird financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Bird security.