Global Sukses (Indonesia) Performance
| RUNS Stock | 75.00 3.00 4.17% |
On a scale of 0 to 100, Global Sukses holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Sukses are expected to decrease at a much lower rate. During the bear market, Global Sukses is likely to outperform the market. Please check Global Sukses' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Global Sukses' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Sukses Solusi are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Global Sukses disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.9 B |
Global |
Global Sukses Relative Risk vs. Return Landscape
If you would invest 5,200 in Global Sukses Solusi on August 30, 2024 and sell it today you would earn a total of 2,300 from holding Global Sukses Solusi or generate 44.23% return on investment over 90 days. Global Sukses Solusi is generating 0.6713% of daily returns and assumes 4.2679% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Global, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Sukses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Sukses Solusi, and traders can use it to determine the average amount a Global Sukses' 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 = 0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RUNS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Global Sukses is performing at about 12% 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 Global Sukses by adding it to a well-diversified portfolio.
Global Sukses Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Sukses, and Global Sukses 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 Global Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.71) % | |||
| Shares Outstanding | 983.56 M | |||
| Price To Sales | 12.62 X | |||
| Revenue | 4.94 B | |||
| EBITDA | (8.58 B) | |||
| Cash And Equivalents | 46.24 B | |||
| Book Value Per Share | 68.94 X | |||
| Cash Flow From Operations | (11.04 B) | |||
| Earnings Per Share | (12.86) X | |||
| Total Asset | 69.29 B | |||
About Global Sukses Performance
By examining Global Sukses' fundamental ratios, stakeholders can obtain critical insights into Global Sukses' 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 Global Sukses 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 Global Sukses Solusi performance evaluation
Checking the ongoing alerts about Global Sukses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Sukses Solusi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Sukses Solusi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.94 B. Net Loss for the year was (10.91 B) with profit before overhead, payroll, taxes, and interest of 1.38 B. | |
| Global Sukses Solusi has accumulated about 46.24 B in cash with (11.04 B) of positive cash flow from operations. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Global Sukses' 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 Global Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Global Sukses' 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 Global Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Sukses' stock. These opinions can provide insight into Global Sukses' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global Sukses financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Sukses security.