Surya Citra (Indonesia) Performance
| SCMA Stock | IDR 178.00 8.00 4.71% |
On a scale of 0 to 100, Surya Citra holds a performance score of 13. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Surya Citra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surya Citra is expected to be smaller as well. Please check Surya Citra's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Surya Citra'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 Surya Citra Media are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Surya Citra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 677.9 B | |
| Total Cashflows From Investing Activities | -255.7 B |
Surya |
Surya Citra Relative Risk vs. Return Landscape
If you would invest 12,484 in Surya Citra Media on November 2, 2024 and sell it today you would earn a total of 5,316 from holding Surya Citra Media or generate 42.58% return on investment over 90 days. Surya Citra Media is generating 0.7084% of daily returns and assumes 4.2345% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Surya, and 86% 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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Surya Citra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surya Citra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surya Citra Media, and traders can use it to determine the average amount a Surya Citra'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 = 0.1673
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Surya Citra is performing at about 13% 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 Surya Citra by adding it to a well-diversified portfolio.
Surya Citra Fundamentals Growth
Surya Stock prices reflect investors' perceptions of the future prospects and financial health of Surya Citra, and Surya Citra 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 Surya Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.41 T | |||
| Shares Outstanding | 63.21 B | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 5.93 T | |||
| EBITDA | 2 T | |||
| Total Debt | 605.75 B | |||
| Book Value Per Share | 120.12 X | |||
| Cash Flow From Operations | 1.32 T | |||
| Earnings Per Share | 17.47 X | |||
| Total Asset | 9.91 T | |||
About Surya Citra Performance
By examining Surya Citra's fundamental ratios, stakeholders can obtain critical insights into Surya Citra'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 Surya Citra 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 Surya Citra Media performance evaluation
Checking the ongoing alerts about Surya Citra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surya Citra Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surya Citra Media appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surya Citra'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 Surya Citra's stock is overvalued or undervalued compared to its peers.
- Examining Surya Citra'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 Surya Citra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surya Citra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surya Citra's stock. These opinions can provide insight into Surya Citra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surya Stock
Surya Citra financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Citra security.