PT Boston (Indonesia) Performance
| SOFA Stock | IDR 36.00 3.00 9.09% |
PT Boston holds a performance score of 24 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Boston's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Boston is expected to be smaller as well. Use PT Boston Furniture semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on PT Boston Furniture.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PT Boston Furniture are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Boston disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -7.8 B |
SOFA |
PT Boston Relative Risk vs. Return Landscape
If you would invest 1,800 in PT Boston Furniture on September 1, 2024 and sell it today you would earn a total of 1,800 from holding PT Boston Furniture or generate 100.0% return on investment over 90 days. PT Boston Furniture is generating 1.1758% of daily returns and assumes 3.8062% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than SOFA, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Boston Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Boston's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Boston Furniture, and traders can use it to determine the average amount a PT Boston'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 = 0.3089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average PT Boston is performing at about 24% 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 Boston by adding it to a well-diversified portfolio.
PT Boston Fundamentals Growth
SOFA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Boston, and PT Boston 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 SOFA Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 12.72 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 37.45 B | |||
| EBITDA | 478 M | |||
| Cash And Equivalents | 5.74 B | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 25.04 X | |||
| Cash Flow From Operations | 12.84 B | |||
| Earnings Per Share | (2.13) X | |||
| Total Asset | 64.1 B | |||
About PT Boston Performance
By examining PT Boston's fundamental ratios, stakeholders can obtain critical insights into PT Boston'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 PT Boston 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 Boston Furniture Industries Tbk manufactures and sales furniture products for home in Indonesia. The company is headquartered in Tangerang, Indonesia with additional location in Selatan, Indonesia. Boston Furniture operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 50 people.Things to note about PT Boston Furniture performance evaluation
Checking the ongoing alerts about PT Boston for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Boston Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Boston Furniture appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 37.45 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 13.47 B. | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Boston'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 Boston's stock is overvalued or undervalued compared to its peers.
- Examining PT Boston'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 Boston's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Boston's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Boston's stock. These opinions can provide insight into PT Boston's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SOFA Stock
PT Boston financial ratios help investors to determine whether SOFA 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 SOFA with respect to the benefits of owning PT Boston security.