Sido Muncul (Indonesia) Performance
| SIDO Stock | IDR 615.00 35.00 6.03% |
Sido Muncul has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sido Muncul are expected to decrease slowly. On the other hand, during market turmoil, Sido Muncul is expected to outperform it slightly. Sido Muncul PT right now has a risk of 1.88%. Please validate Sido Muncul standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sido Muncul will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sido Muncul PT are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sido Muncul may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -124.3 B |
Sido |
Sido Muncul Relative Risk vs. Return Landscape
If you would invest 58,000 in Sido Muncul PT on November 18, 2024 and sell it today you would earn a total of 3,500 from holding Sido Muncul PT or generate 6.03% return on investment over 90 days. Sido Muncul PT is generating 0.1182% of daily returns and assumes 1.8828% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Sido, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sido Muncul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sido Muncul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sido Muncul PT, and traders can use it to determine the average amount a Sido Muncul'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 = 0.0628
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| Cash | Small Risk | SIDO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sido Muncul is performing at about 4% 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 Sido Muncul by adding it to a well-diversified portfolio.
Sido Muncul Fundamentals Growth
Sido Stock prices reflect investors' perceptions of the future prospects and financial health of Sido Muncul, and Sido Muncul 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 Sido Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 22.25 T | |||
| Shares Outstanding | 30 B | |||
| Price To Earning | 26.77 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 4.02 T | |||
| EBITDA | 1.62 T | |||
| Cash And Equivalents | 796.56 B | |||
| Cash Per Share | 26.55 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 117.50 X | |||
| Cash Flow From Operations | 1.2 T | |||
| Earnings Per Share | 37.22 X | |||
| Total Asset | 4.07 T | |||
About Sido Muncul Performance
By examining Sido Muncul's fundamental ratios, stakeholders can obtain critical insights into Sido Muncul'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 Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.Things to note about Sido Muncul PT performance evaluation
Checking the ongoing alerts about Sido Muncul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sido Muncul PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sido Muncul'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 Sido Muncul's stock is overvalued or undervalued compared to its peers.
- Examining Sido Muncul'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 Sido Muncul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sido Muncul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sido Muncul's stock. These opinions can provide insight into Sido Muncul's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.