PT Sari (Indonesia) Performance
| RAFI Stock | 30.00 1.00 3.45% |
On a scale of 0 to 100, PT Sari holds a performance score of 4. The company owns a Beta (Systematic Risk) of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Sari will likely underperform. Please check PT Sari's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Sari's current price history will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PT Sari Kreasi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Sari disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
RAFI |
PT Sari Relative Risk vs. Return Landscape
If you would invest 2,700 in PT Sari Kreasi on August 28, 2024 and sell it today you would earn a total of 300.00 from holding PT Sari Kreasi or generate 11.11% return on investment over 90 days. PT Sari Kreasi is generating 0.2539% of daily returns and assumes 4.1852% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than RAFI, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Sari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Sari Kreasi, and traders can use it to determine the average amount a PT Sari'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 = 0.0607
| Best Portfolio | Best Equity | |||
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| Small Returns | RAFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PT Sari is performing at about 4% 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 PT Sari by adding it to a well-diversified portfolio.
PT Sari Fundamentals Growth
RAFI Stock prices reflect investors' perceptions of the future prospects and financial health of PT Sari, and PT Sari 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 RAFI Stock performance.
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 3.13 B | |||
| Price To Sales | 2.94 X | |||
| Revenue | 166.94 B | |||
| EBITDA | 26.35 B | |||
| Book Value Per Share | 75.83 X | |||
About PT Sari Performance
By examining PT Sari's fundamental ratios, stakeholders can obtain critical insights into PT Sari'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 PT Sari 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 PT Sari Kreasi performance evaluation
Checking the ongoing alerts about PT Sari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sari Kreasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sari Kreasi had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Sari'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 PT Sari's stock is overvalued or undervalued compared to its peers.
- Examining PT Sari'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 PT Sari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sari's stock. These opinions can provide insight into PT Sari's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RAFI Stock
PT Sari financial ratios help investors to determine whether RAFI 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 RAFI with respect to the benefits of owning PT Sari security.