Superkrane Mitra (Indonesia) Performance
| SKRN Stock | 342.00 2.00 0.58% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Superkrane Mitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Superkrane Mitra is expected to be smaller as well. At this point, Superkrane Mitra Utama has a negative expected return of -0.13%. Please make sure to validate Superkrane Mitra's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Superkrane Mitra Utama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Superkrane Mitra Utama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 103.6 B | |
| Total Cashflows From Investing Activities | -86.4 B |
Superkrane |
Superkrane Mitra Relative Risk vs. Return Landscape
If you would invest 37,200 in Superkrane Mitra Utama on November 28, 2024 and sell it today you would lose (3,000) from holding Superkrane Mitra Utama or give up 8.06% of portfolio value over 90 days. Superkrane Mitra Utama is generating negative expected returns and assumes 1.7568% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Superkrane, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Superkrane Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superkrane Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Superkrane Mitra Utama, and traders can use it to determine the average amount a Superkrane Mitra'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 = -0.0739
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKRN |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superkrane Mitra 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 Superkrane Mitra by adding Superkrane Mitra to a well-diversified portfolio.
Superkrane Mitra Fundamentals Growth
Superkrane Stock prices reflect investors' perceptions of the future prospects and financial health of Superkrane Mitra, and Superkrane Mitra 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 Superkrane Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.27 T | |||
| Shares Outstanding | 6.72 B | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 419.49 B | |||
| EBITDA | 39.96 B | |||
| Total Debt | 396.17 B | |||
| Book Value Per Share | 94.00 X | |||
| Cash Flow From Operations | 205.35 B | |||
| Earnings Per Share | 14.35 X | |||
| Total Asset | 1.45 T | |||
About Superkrane Mitra Performance
By examining Superkrane Mitra's fundamental ratios, stakeholders can obtain critical insights into Superkrane Mitra'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 Superkrane Mitra 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 Superkrane Mitra Utama performance evaluation
Checking the ongoing alerts about Superkrane Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superkrane Mitra Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superkrane Mitra generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Superkrane Mitra'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 Superkrane Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Superkrane Mitra'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 Superkrane Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superkrane Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superkrane Mitra's stock. These opinions can provide insight into Superkrane Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Superkrane Stock
Superkrane Mitra financial ratios help investors to determine whether Superkrane 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 Superkrane with respect to the benefits of owning Superkrane Mitra security.