Siloam International (Indonesia) Performance
| SILO Stock | IDR 2,990 70.00 2.29% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siloam International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siloam International is expected to be smaller as well. Siloam International right now has a risk of 3.89%. Please validate Siloam International jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Siloam International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Siloam International Hospitals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Siloam International is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 907.5 B | |
| Total Cashflows From Investing Activities | -578.4 B |
Siloam |
Siloam International Relative Risk vs. Return Landscape
If you would invest 310,000 in Siloam International Hospitals on October 22, 2024 and sell it today you would lose (11,000) from holding Siloam International Hospitals or give up 3.55% of portfolio value over 90 days. Siloam International Hospitals is generating 0.0144% of daily returns and assumes 3.8886% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Siloam, 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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Siloam International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siloam International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siloam International Hospitals, and traders can use it to determine the average amount a Siloam International'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 = 0.0037
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| Negative Returns | SILO |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siloam International 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 Siloam International by adding Siloam International to a well-diversified portfolio.
Siloam International Fundamentals Growth
Siloam Stock prices reflect investors' perceptions of the future prospects and financial health of Siloam International, and Siloam International 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 Siloam Stock performance.
| Return On Equity | 0.0919 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 16.01 T | |||
| Shares Outstanding | 12.95 B | |||
| Price To Earning | 239.64 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 9.38 T | |||
| EBITDA | 1.76 T | |||
| Cash And Equivalents | 128.92 B | |||
| Cash Per Share | 79.30 X | |||
| Total Debt | 303.25 B | |||
| Debt To Equity | 4.10 % | |||
| Book Value Per Share | 517.52 X | |||
| Cash Flow From Operations | 2.03 T | |||
| Earnings Per Share | 44.86 X | |||
| Total Asset | 9.3 T | |||
About Siloam International Performance
By examining Siloam International's fundamental ratios, stakeholders can obtain critical insights into Siloam International'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 Siloam International 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 Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia.Things to note about Siloam International performance evaluation
Checking the ongoing alerts about Siloam International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siloam International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siloam International had very high historical volatility over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siloam International'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 Siloam International's stock is overvalued or undervalued compared to its peers.
- Examining Siloam International'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 Siloam International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siloam International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siloam International's stock. These opinions can provide insight into Siloam International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siloam Stock
Siloam International financial ratios help investors to determine whether Siloam 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 Siloam with respect to the benefits of owning Siloam International security.