Sejahtera Bintang (Indonesia) Performance
| SBAT Stock | IDR 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sejahtera Bintang are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sejahtera Bintang Abadi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sejahtera Bintang is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -84.1 B |
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Sejahtera Bintang Relative Risk vs. Return Landscape
If you would invest 100.00 in Sejahtera Bintang Abadi on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Sejahtera Bintang Abadi or generate 0.0% return on investment over 90 days. Sejahtera Bintang Abadi is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Sejahtera, 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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Sejahtera Bintang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sejahtera Bintang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sejahtera Bintang Abadi, and traders can use it to determine the average amount a Sejahtera Bintang'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 = 0.0
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Based on monthly moving average Sejahtera Bintang 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 Sejahtera Bintang by adding Sejahtera Bintang to a well-diversified portfolio.
Sejahtera Bintang Fundamentals Growth
Sejahtera Stock prices reflect investors' perceptions of the future prospects and financial health of Sejahtera Bintang, and Sejahtera Bintang 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 Sejahtera Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 443.74 B | |||
| Shares Outstanding | 4.75 B | |||
| Price To Sales | 1.84 X | |||
| Revenue | 166.89 B | |||
| EBITDA | 14.27 B | |||
| Cash And Equivalents | 11.89 B | |||
| Cash Per Share | 5.53 X | |||
| Total Debt | 57.9 B | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 46.35 X | |||
| Cash Flow From Operations | (38.33 B) | |||
| Earnings Per Share | (11.37) X | |||
| Total Asset | 694.23 B | |||
About Sejahtera Bintang Performance
By examining Sejahtera Bintang's fundamental ratios, stakeholders can obtain critical insights into Sejahtera Bintang'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 Sejahtera Bintang 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 Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. The company was founded in 2003 and is based in Bandung, Indonesia. Sejahtera Bintang operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 680 people.Things to note about Sejahtera Bintang Abadi performance evaluation
Checking the ongoing alerts about Sejahtera Bintang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sejahtera Bintang Abadi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sejahtera Bintang generated a negative expected return over the last 90 days | |
| Sejahtera Bintang has some characteristics of a very speculative penny stock | |
| Sejahtera Bintang has high likelihood to experience some financial distress in the next 2 years | |
| Sejahtera Bintang Abadi has accumulated 57.9 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Sejahtera Bintang Abadi has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sejahtera Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahtera Bintang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sejahtera Bintang Abadi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahtera to invest in growth at high rates of return. When we think about Sejahtera Bintang's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.89 B. Net Loss for the year was (47 B) with profit before overhead, payroll, taxes, and interest of 55.8 B. | |
| Sejahtera Bintang Abadi has accumulated about 11.89 B in cash with (38.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Sejahtera Bintang outstanding shares are owned by corporate insiders |
- Analyzing Sejahtera Bintang'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 Sejahtera Bintang's stock is overvalued or undervalued compared to its peers.
- Examining Sejahtera Bintang'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 Sejahtera Bintang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sejahtera Bintang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sejahtera Bintang's stock. These opinions can provide insight into Sejahtera Bintang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sejahtera Stock
Sejahtera Bintang financial ratios help investors to determine whether Sejahtera 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 Sejahtera with respect to the benefits of owning Sejahtera Bintang security.