Supra Boga (Indonesia) Performance
| RANC Stock | IDR 492.00 6.00 1.20% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Supra Boga are expected to decrease at a much lower rate. During the bear market, Supra Boga is likely to outperform the market. At this point, Supra Boga Lestari has a negative expected return of -0.15%. Please make sure to validate Supra Boga's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Supra Boga Lestari performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Supra Boga Lestari has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -181.2 B |
Supra |
Supra Boga Relative Risk vs. Return Landscape
If you would invest 55,000 in Supra Boga Lestari on September 2, 2024 and sell it today you would lose (5,800) from holding Supra Boga Lestari or give up 10.55% of portfolio value over 90 days. Supra Boga Lestari is generating negative expected returns and assumes 2.1656% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Supra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Supra Boga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supra Boga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supra Boga Lestari, and traders can use it to determine the average amount a Supra Boga'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 = -0.0694
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| Negative Returns | RANC |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supra Boga is not performing at its full potential. However, 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 Supra Boga by adding Supra Boga to a well-diversified portfolio.
Supra Boga Fundamentals Growth
Supra Stock prices reflect investors' perceptions of the future prospects and financial health of Supra Boga, and Supra Boga 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 Supra Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0181 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3.82 T | |||
| Shares Outstanding | 1.56 B | |||
| Price To Earning | 43.88 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.89 T | |||
| EBITDA | 36.8 B | |||
| Cash And Equivalents | 171.5 B | |||
| Cash Per Share | 109.62 X | |||
| Total Debt | 328.12 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 283.73 X | |||
| Cash Flow From Operations | 99.02 B | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 1.51 T | |||
About Supra Boga Performance
By examining Supra Boga's fundamental ratios, stakeholders can obtain critical insights into Supra Boga'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 Supra Boga 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.
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. The company was founded in 1997 and is based in West Jakarta, Indonesia. Supra Boga operates under Grocery Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 902 people.Things to note about Supra Boga Lestari performance evaluation
Checking the ongoing alerts about Supra Boga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supra Boga Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supra Boga Lestari generated a negative expected return over the last 90 days | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Supra Boga'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 Supra Boga's stock is overvalued or undervalued compared to its peers.
- Examining Supra Boga'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 Supra Boga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supra Boga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supra Boga's stock. These opinions can provide insight into Supra Boga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supra Stock
Supra Boga financial ratios help investors to determine whether Supra 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 Supra with respect to the benefits of owning Supra Boga security.