Sona Topas (Indonesia) Performance
| SONA Stock | IDR 3,190 180.00 5.34% |
The entity has a beta of 2.14, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sona Topas will likely underperform. At this point, Sona Topas Tourism has a negative expected return of -0.44%. Please make sure to validate Sona Topas' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Sona Topas Tourism 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 Sona Topas Tourism has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 496.2 B | |
| Total Cashflows From Investing Activities | 5.6 B |
Sona |
Sona Topas Relative Risk vs. Return Landscape
If you would invest 595,000 in Sona Topas Tourism on December 4, 2024 and sell it today you would lose (276,000) from holding Sona Topas Tourism or give up 46.39% of portfolio value over 90 days. Sona Topas Tourism is generating negative expected returns and assumes 11.6362% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Sona on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sona Topas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sona Topas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sona Topas Tourism, and traders can use it to determine the average amount a Sona Topas' 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 = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SONA |
Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sona Topas 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 Sona Topas by adding Sona Topas to a well-diversified portfolio.
Sona Topas Fundamentals Growth
Sona Stock prices reflect investors' perceptions of the future prospects and financial health of Sona Topas, and Sona Topas 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 Sona Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0675 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 1.17 T | |||
| Shares Outstanding | 331.2 M | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 6.67 X | |||
| Revenue | 67.87 B | |||
| EBITDA | (53.31 B) | |||
| Book Value Per Share | 1,774 X | |||
| Cash Flow From Operations | (43.51 B) | |||
| Earnings Per Share | (161.25) X | |||
| Total Asset | 739.97 B | |||
About Sona Topas Performance
By examining Sona Topas' fundamental ratios, stakeholders can obtain critical insights into Sona Topas' 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 Sona Topas 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 Sona Topas Tourism performance evaluation
Checking the ongoing alerts about Sona Topas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sona Topas Tourism help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sona Topas Tourism generated a negative expected return over the last 90 days | |
| Sona Topas Tourism has high historical volatility and very poor performance | |
| The company reported the revenue of 67.87 B. Net Loss for the year was (57.24 B) with profit before overhead, payroll, taxes, and interest of 9.28 B. | |
| Sona Topas generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sona Topas' 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 Sona Topas' stock is overvalued or undervalued compared to its peers.
- Examining Sona Topas' 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 Sona Topas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sona Topas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sona Topas' stock. These opinions can provide insight into Sona Topas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.