Satria Mega (Indonesia) Performance
| SOTS Stock | IDR 338.00 2.00 0.59% |
Satria Mega has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Satria Mega are expected to decrease at a much lower rate. During the bear market, Satria Mega is likely to outperform the market. Satria Mega Kencana right now has a risk of 5.24%. Please validate Satria Mega value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Satria Mega will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Satria Mega Kencana are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Satria Mega may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 201.5 M |
Satria |
Satria Mega Relative Risk vs. Return Landscape
If you would invest 33,400 in Satria Mega Kencana on August 26, 2024 and sell it today you would earn a total of 400.00 from holding Satria Mega Kencana or generate 1.2% return on investment over 90 days. Satria Mega Kencana is generating 0.1412% of daily returns and assumes 5.2359% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Satria, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Satria Mega Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satria Mega's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Satria Mega Kencana, and traders can use it to determine the average amount a Satria Mega'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 = 0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SOTS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Satria Mega is performing at about 2% 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 Satria Mega by adding it to a well-diversified portfolio.
Satria Mega Fundamentals Growth
Satria Stock prices reflect investors' perceptions of the future prospects and financial health of Satria Mega, and Satria Mega 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 Satria Stock performance.
| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0191 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 465 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Sales | 17.87 X | |||
| Revenue | 12.38 B | |||
| EBITDA | (5.02 B) | |||
| Cash And Equivalents | 13.93 B | |||
| Cash Per Share | 13.93 X | |||
| Total Debt | 73.38 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 231.76 X | |||
| Cash Flow From Operations | (14.42 B) | |||
| Earnings Per Share | (25.09) X | |||
| Total Asset | 412.89 B | |||
About Satria Mega Performance
By examining Satria Mega's fundamental ratios, stakeholders can obtain critical insights into Satria Mega'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 Satria Mega 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 Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.Things to note about Satria Mega Kencana performance evaluation
Checking the ongoing alerts about Satria Mega for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Satria Mega Kencana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Satria Mega Kencana had very high historical volatility over the last 90 days | |
| Satria Mega Kencana has accumulated 73.38 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Satria Mega Kencana has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Satria Mega until it has trouble settling it off, either with new capital or with free cash flow. So, Satria Mega's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Satria Mega Kencana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satria to invest in growth at high rates of return. When we think about Satria Mega's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.38 B. Net Loss for the year was (23.1 B) with profit before overhead, payroll, taxes, and interest of 6.41 B. | |
| Satria Mega Kencana has accumulated about 13.93 B in cash with (14.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.93. | |
| Roughly 75.0% of Satria Mega outstanding shares are owned by corporate insiders |
- Analyzing Satria Mega'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 Satria Mega's stock is overvalued or undervalued compared to its peers.
- Examining Satria Mega'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 Satria Mega's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Satria Mega's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Satria Mega's stock. These opinions can provide insight into Satria Mega's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.