BAKRIE SUMATERA (Germany) Performance
| OSW Stock | EUR 0.01 0.0005 4.00% |
On a scale of 0 to 100, BAKRIE SUMATERA holds a performance score of 5. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BAKRIE SUMATERA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAKRIE SUMATERA is expected to be smaller as well. Please check BAKRIE SUMATERA's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether BAKRIE SUMATERA's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BAKRIE SUMATERA PL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, BAKRIE SUMATERA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.5 B | |
| Free Cash Flow | -287 B |
BAKRIE |
BAKRIE SUMATERA Relative Risk vs. Return Landscape
If you would invest 1.00 in BAKRIE SUMATERA PL on September 2, 2024 and sell it today you would earn a total of 0.20 from holding BAKRIE SUMATERA PL or generate 20.0% return on investment over 90 days. BAKRIE SUMATERA PL is generating 0.7621% of daily returns assuming 10.778% volatility of returns over the 90 days investment horizon. Simply put, 95% of all stocks have less volatile historical return distribution than BAKRIE SUMATERA, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BAKRIE SUMATERA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAKRIE SUMATERA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BAKRIE SUMATERA PL, and traders can use it to determine the average amount a BAKRIE SUMATERA'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 = 0.0707
| Best Portfolio | Best Equity | |||
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| Small Returns | OSW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.78 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BAKRIE SUMATERA 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 BAKRIE SUMATERA by adding it to a well-diversified portfolio.
BAKRIE SUMATERA Fundamentals Growth
BAKRIE Stock prices reflect investors' perceptions of the future prospects and financial health of BAKRIE SUMATERA, and BAKRIE SUMATERA 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 BAKRIE Stock performance.
| Current Valuation | 363.41 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.97 T | |||
| EBITDA | 665.65 B | |||
| Total Debt | 2 T | |||
| Total Asset | 8.26 T | |||
About BAKRIE SUMATERA Performance
By analyzing BAKRIE SUMATERA's fundamental ratios, stakeholders can gain valuable insights into BAKRIE SUMATERA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAKRIE SUMATERA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BAKRIE SUMATERA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BAKRIE SUMATERA PL performance evaluation
Checking the ongoing alerts about BAKRIE SUMATERA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAKRIE SUMATERA PL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAKRIE SUMATERA PL is way too risky over 90 days horizon | |
| BAKRIE SUMATERA PL has some characteristics of a very speculative penny stock | |
| BAKRIE SUMATERA PL appears to be risky and price may revert if volatility continues |
- Analyzing BAKRIE SUMATERA'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 BAKRIE SUMATERA's stock is overvalued or undervalued compared to its peers.
- Examining BAKRIE SUMATERA'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 BAKRIE SUMATERA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAKRIE SUMATERA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAKRIE SUMATERA's stock. These opinions can provide insight into BAKRIE SUMATERA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
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