Bali Bintang (Indonesia) Performance
| BOLA Stock | IDR 90.00 1.00 1.10% |
The firm shows a Beta (market volatility) of 0.0893, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bali Bintang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bali Bintang is expected to be smaller as well. At this point, Bali Bintang Sejahtera has a negative expected return of -0.15%. Please make sure to confirm Bali Bintang's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bali Bintang Sejahtera 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 Bali Bintang Sejahtera 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
| Begin Period Cash Flow | 176.2 B | |
| Total Cashflows From Investing Activities | 72.2 B | |
| Free Cash Flow | -109.7 B |
Bali |
Bali Bintang Relative Risk vs. Return Landscape
If you would invest 9,900 in Bali Bintang Sejahtera on November 3, 2024 and sell it today you would lose (900.00) from holding Bali Bintang Sejahtera or give up 9.09% of portfolio value over 90 days. Bali Bintang Sejahtera is generating negative expected returns and assumes 1.5956% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Bali, 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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Bali Bintang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bali Bintang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bali Bintang Sejahtera, and traders can use it to determine the average amount a Bali Bintang'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 = -0.095
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOLA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bali Bintang 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 Bali Bintang by adding Bali Bintang to a well-diversified portfolio.
Bali Bintang Fundamentals Growth
Bali Stock prices reflect investors' perceptions of the future prospects and financial health of Bali Bintang, and Bali Bintang 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 Bali Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.03 T | |||
| Shares Outstanding | 6 B | |||
| Price To Earning | 128.66 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 198.62 B | |||
| EBITDA | 207.78 B | |||
| Cash And Equivalents | 174.44 B | |||
| Cash Per Share | 66.29 X | |||
| Total Debt | 6.22 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 113.21 X | |||
| Cash Flow From Operations | (90.86 B) | |||
| Earnings Per Share | 18.04 X | |||
| Total Asset | 761.44 B | |||
About Bali Bintang Performance
By examining Bali Bintang's fundamental ratios, stakeholders can obtain critical insights into Bali Bintang'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 Bali Bintang 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 Bali Bintang Sejahtera Tbk operates a professional football club. The company was founded in 1989 and is based in Denpasar, Indonesia. Bali Bintang operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 216 people.Things to note about Bali Bintang Sejahtera performance evaluation
Checking the ongoing alerts about Bali Bintang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bali Bintang Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bali Bintang generated a negative expected return over the last 90 days | |
| Bali Bintang Sejahtera has accumulated about 174.44 B in cash with (90.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.29. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Bali Bintang'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 Bali Bintang's stock is overvalued or undervalued compared to its peers.
- Examining Bali Bintang'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 Bali Bintang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bali Bintang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bali Bintang's stock. These opinions can provide insight into Bali Bintang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bali Stock
Bali Bintang financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Bintang security.