Bumi Teknokultura (Indonesia) Performance
| BTEK Stock | IDR 3.00 1.00 25.00% |
Bumi Teknokultura holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bumi Teknokultura are expected to decrease slowly. On the other hand, during market turmoil, Bumi Teknokultura is expected to outperform it slightly. Use Bumi Teknokultura jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Bumi Teknokultura.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bumi Teknokultura Unggul are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bumi Teknokultura disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -21.9 B |
Bumi |
Bumi Teknokultura Relative Risk vs. Return Landscape
If you would invest 400.00 in Bumi Teknokultura Unggul on August 30, 2024 and sell it today you would lose (100.00) from holding Bumi Teknokultura Unggul or give up 25.0% of portfolio value over 90 days. Bumi Teknokultura Unggul is generating 1.3227% of daily returns and assumes 19.3537% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Bumi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bumi Teknokultura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Teknokultura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumi Teknokultura Unggul, and traders can use it to determine the average amount a Bumi Teknokultura'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 = 0.0683
| Best Portfolio | Best Equity | |||
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| Average Returns | BTEK | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bumi Teknokultura is performing at about 5% 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 Bumi Teknokultura by adding it to a well-diversified portfolio.
Bumi Teknokultura Fundamentals Growth
Bumi Stock prices reflect investors' perceptions of the future prospects and financial health of Bumi Teknokultura, and Bumi Teknokultura 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 Bumi Stock performance.
| Return On Equity | -0.0631 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 4.71 T | |||
| Shares Outstanding | 46.28 B | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 15.90 X | |||
| Revenue | 146.94 B | |||
| EBITDA | (43.88 B) | |||
| Total Debt | 2.2 T | |||
| Book Value Per Share | 31.87 X | |||
| Cash Flow From Operations | 7.65 B | |||
| Earnings Per Share | (2.79) X | |||
| Total Asset | 4.17 T | |||
About Bumi Teknokultura Performance
By examining Bumi Teknokultura's fundamental ratios, stakeholders can obtain critical insights into Bumi Teknokultura'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 Bumi Teknokultura 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 Bumi Teknokultura Unggul performance evaluation
Checking the ongoing alerts about Bumi Teknokultura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumi Teknokultura Unggul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumi Teknokultura is way too risky over 90 days horizon | |
| Bumi Teknokultura appears to be risky and price may revert if volatility continues | |
| Bumi Teknokultura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B). | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Bumi Teknokultura'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 Bumi Teknokultura's stock is overvalued or undervalued compared to its peers.
- Examining Bumi Teknokultura'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 Bumi Teknokultura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Teknokultura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumi Teknokultura's stock. These opinions can provide insight into Bumi Teknokultura's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumi Stock
Bumi Teknokultura financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Teknokultura security.