Saraswanti Anugerah (Indonesia) Performance
| SAMF Stock | IDR 1,015 5.00 0.50% |
On a scale of 0 to 100, Saraswanti Anugerah holds a performance score of 9. The entity has a beta of -0.0912, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saraswanti Anugerah are expected to decrease at a much lower rate. During the bear market, Saraswanti Anugerah is likely to outperform the market. Please check Saraswanti Anugerah's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Saraswanti Anugerah's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saraswanti Anugerah Makmur are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Saraswanti Anugerah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 46.3 B | |
| Total Cashflows From Investing Activities | -32 B |
Saraswanti |
Saraswanti Anugerah Relative Risk vs. Return Landscape
If you would invest 79,000 in Saraswanti Anugerah Makmur on November 3, 2024 and sell it today you would earn a total of 22,500 from holding Saraswanti Anugerah Makmur or generate 28.48% return on investment over 90 days. Saraswanti Anugerah Makmur is generating 0.5422% of daily returns and assumes 4.7038% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Saraswanti, and 90% 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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Saraswanti Anugerah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saraswanti Anugerah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saraswanti Anugerah Makmur, and traders can use it to determine the average amount a Saraswanti Anugerah'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 = 0.1153
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Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Saraswanti Anugerah is performing at about 9% 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 Saraswanti Anugerah by adding it to a well-diversified portfolio.
Saraswanti Anugerah Fundamentals Growth
Saraswanti Stock prices reflect investors' perceptions of the future prospects and financial health of Saraswanti Anugerah, and Saraswanti Anugerah 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 Saraswanti Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.47 T | |||
| Shares Outstanding | 5.13 B | |||
| Price To Earning | 38.92 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.85 T | |||
| EBITDA | 263.35 B | |||
| Cash And Equivalents | 37 B | |||
| Cash Per Share | 12.66 X | |||
| Total Debt | 290.47 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 189.42 X | |||
| Cash Flow From Operations | (33.52 B) | |||
| Earnings Per Share | 56.77 X | |||
| Total Asset | 1.76 T | |||
About Saraswanti Anugerah Performance
By examining Saraswanti Anugerah's fundamental ratios, stakeholders can obtain critical insights into Saraswanti Anugerah'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 Saraswanti Anugerah 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 Saraswanti Anugerah Makmur, Tbk, together with its subsidiaries, engages in the production and distribution of non-subsidized NPK Fertilizers. PT Saraswanti Anugerah Makmur, Tbk is a subsidiary of PT Saraswanti Utama. Saraswanti Anugerah operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 413 people.Things to note about Saraswanti Anugerah performance evaluation
Checking the ongoing alerts about Saraswanti Anugerah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saraswanti Anugerah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saraswanti Anugerah appears to be risky and price may revert if volatility continues | |
| Saraswanti Anugerah Makmur has accumulated about 37 B in cash with (33.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.66. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saraswanti Anugerah'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 Saraswanti Anugerah's stock is overvalued or undervalued compared to its peers.
- Examining Saraswanti Anugerah'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 Saraswanti Anugerah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saraswanti Anugerah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saraswanti Anugerah's stock. These opinions can provide insight into Saraswanti Anugerah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saraswanti Stock
Saraswanti Anugerah financial ratios help investors to determine whether Saraswanti 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 Saraswanti with respect to the benefits of owning Saraswanti Anugerah security.