Bintang Samudera (Indonesia) Performance
| BSML Stock | 109.00 4.00 3.81% |
Bintang Samudera has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bintang Samudera are expected to decrease slowly. On the other hand, during market turmoil, Bintang Samudera is expected to outperform it slightly. Bintang Samudera Mandiri right now shows a risk of 3.3%. Please confirm Bintang Samudera Mandiri treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bintang Samudera Mandiri will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bintang Samudera Mandiri are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bintang Samudera may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -21.7 B |
Bintang |
Bintang Samudera Relative Risk vs. Return Landscape
If you would invest 10,600 in Bintang Samudera Mandiri on August 28, 2024 and sell it today you would earn a total of 300.00 from holding Bintang Samudera Mandiri or generate 2.83% return on investment over 90 days. Bintang Samudera Mandiri is generating 0.1001% of daily returns and assumes 3.2979% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Bintang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bintang Samudera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bintang Samudera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bintang Samudera Mandiri, and traders can use it to determine the average amount a Bintang Samudera'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 = 0.0304
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| Cash | Small Risk | BSML | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bintang Samudera is performing at about 2% 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 Bintang Samudera by adding it to a well-diversified portfolio.
Bintang Samudera Fundamentals Growth
Bintang Stock prices reflect investors' perceptions of the future prospects and financial health of Bintang Samudera, and Bintang Samudera 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 Bintang Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 1.85 B | |||
| Price To Sales | 3.43 X | |||
| Revenue | 61.16 B | |||
| EBITDA | 37.49 B | |||
| Total Debt | 125.28 B | |||
| Book Value Per Share | 55.86 X | |||
| Cash Flow From Operations | 18.13 B | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 248.69 B | |||
About Bintang Samudera Performance
By examining Bintang Samudera's fundamental ratios, stakeholders can obtain critical insights into Bintang Samudera'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 Bintang Samudera 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 Bintang Samudera Mandiri performance evaluation
Checking the ongoing alerts about Bintang Samudera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bintang Samudera Mandiri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bintang Samudera had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Bintang Samudera'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 Bintang Samudera's stock is overvalued or undervalued compared to its peers.
- Examining Bintang Samudera'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 Bintang Samudera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bintang Samudera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bintang Samudera's stock. These opinions can provide insight into Bintang Samudera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bintang Stock
Bintang Samudera financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Samudera security.