Berkah Prima (Indonesia) Performance
| BLUE Stock | 326.00 2.00 0.61% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Berkah Prima are expected to decrease at a much lower rate. During the bear market, Berkah Prima is likely to outperform the market. At this point, Berkah Prima Perkasa has a negative expected return of -0.14%. Please make sure to confirm Berkah Prima's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Berkah Prima Perkasa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Berkah Prima Perkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -3.2 B |
Berkah |
Berkah Prima Relative Risk vs. Return Landscape
If you would invest 35,400 in Berkah Prima Perkasa on November 3, 2024 and sell it today you would lose (2,800) from holding Berkah Prima Perkasa or give up 7.91% of portfolio value over 90 days. Berkah Prima Perkasa is generating negative expected returns and assumes 1.23% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Berkah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkah Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkah Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkah Prima Perkasa, and traders can use it to determine the average amount a Berkah Prima'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 = -0.1115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLUE |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkah Prima 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 Berkah Prima by adding Berkah Prima to a well-diversified portfolio.
Berkah Prima Fundamentals Growth
Berkah Stock prices reflect investors' perceptions of the future prospects and financial health of Berkah Prima, and Berkah Prima 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 Berkah Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 307.64 B | |||
| Shares Outstanding | 418 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 109.02 B | |||
| EBITDA | 19.72 B | |||
| Book Value Per Share | 210.94 X | |||
| Cash Flow From Operations | 11.16 B | |||
| Earnings Per Share | 28.01 X | |||
| Total Asset | 89.33 B | |||
About Berkah Prima Performance
By examining Berkah Prima's fundamental ratios, stakeholders can obtain critical insights into Berkah Prima'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 Berkah Prima 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 Berkah Prima Perkasa performance evaluation
Checking the ongoing alerts about Berkah Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkah Prima Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkah Prima Perkasa generated a negative expected return over the last 90 days |
- Analyzing Berkah Prima'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 Berkah Prima's stock is overvalued or undervalued compared to its peers.
- Examining Berkah Prima'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 Berkah Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkah Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkah Prima's stock. These opinions can provide insight into Berkah Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Berkah Stock
Berkah Prima financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Prima security.