Surya Esa (Indonesia) Performance
| ESSA Stock | IDR 840.00 5.00 0.60% |
Surya Esa has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Surya Esa are expected to decrease at a much lower rate. During the bear market, Surya Esa is likely to outperform the market. Surya Esa Perkasa right now has a risk of 2.77%. Please validate Surya Esa jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Surya Esa will be following its existing 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 Surya Esa Perkasa are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Surya Esa may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 73.8 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Surya |
Surya Esa Relative Risk vs. Return Landscape
If you would invest 80,500 in Surya Esa Perkasa on August 24, 2024 and sell it today you would earn a total of 3,500 from holding Surya Esa Perkasa or generate 4.35% return on investment over 90 days. Surya Esa Perkasa is generating 0.1038% of daily returns and assumes 2.7675% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Surya, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surya Esa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Esa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Esa Perkasa, and traders can use it to determine the average amount a Surya Esa'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 = 0.0375
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| Cash | Small Risk | ESSA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Surya Esa 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 Surya Esa by adding it to a well-diversified portfolio.
Surya Esa Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Esa, and Surya Esa 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 Surya Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 18.56 T | |||
| Shares Outstanding | 15.66 B | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 25,767 X | |||
| Revenue | 303.44 M | |||
| EBITDA | 58.03 M | |||
| Cash And Equivalents | 10 M | |||
| Total Debt | 404.45 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 92.27 M | |||
| Earnings Per Share | 113.17 X | |||
| Total Asset | 809.29 M | |||
About Surya Esa Performance
By examining Surya Esa's fundamental ratios, stakeholders can obtain critical insights into Surya Esa'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 Surya Esa 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 Surya Esa Perkasa performance evaluation
Checking the ongoing alerts about Surya Esa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Esa Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Surya Esa'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 Surya Esa's stock is overvalued or undervalued compared to its peers.
- Examining Surya Esa'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 Surya Esa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Esa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Esa's stock. These opinions can provide insight into Surya Esa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surya Stock
Surya Esa financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Esa security.