PT Sinergi (Indonesia) Performance
| SMLE Stock | 140.00 4.00 2.78% |
PT Sinergi holds a performance score of 18 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Sinergi's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Sinergi is expected to be smaller as well. Use PT Sinergi Multi semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on PT Sinergi Multi.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PT Sinergi Multi are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Sinergi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
SMLE |
PT Sinergi Relative Risk vs. Return Landscape
If you would invest 6,500 in PT Sinergi Multi on August 24, 2024 and sell it today you would earn a total of 7,500 from holding PT Sinergi Multi or generate 115.38% return on investment over 90 days. PT Sinergi Multi is generating 1.3925% of daily returns and assumes 6.0193% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than SMLE, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Sinergi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sinergi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Sinergi Multi, and traders can use it to determine the average amount a PT Sinergi'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 = 0.2313
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average PT Sinergi is performing at about 18% 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 PT Sinergi by adding it to a well-diversified portfolio.
Things to note about PT Sinergi Multi performance evaluation
Checking the ongoing alerts about PT Sinergi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sinergi Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sinergi Multi is way too risky over 90 days horizon | |
| PT Sinergi Multi appears to be risky and price may revert if volatility continues |
- Analyzing PT Sinergi'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 PT Sinergi's stock is overvalued or undervalued compared to its peers.
- Examining PT Sinergi'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 PT Sinergi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sinergi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sinergi's stock. These opinions can provide insight into PT Sinergi's potential for growth and whether the stock is currently undervalued or overvalued.