Saratoga Investama (Indonesia) Performance
| SRTG Stock | IDR 1,920 80.00 4.35% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saratoga Investama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saratoga Investama is expected to be smaller as well. At this point, Saratoga Investama Sedaya has a negative expected return of -0.34%. Please make sure to validate Saratoga Investama's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Saratoga Investama Sedaya performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saratoga Investama Sedaya 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 430.6 B | |
| Total Cashflows From Investing Activities | -453 M |
Saratoga |
Saratoga Investama Relative Risk vs. Return Landscape
If you would invest 245,000 in Saratoga Investama Sedaya on November 3, 2024 and sell it today you would lose (53,000) from holding Saratoga Investama Sedaya or give up 21.63% of portfolio value over 90 days. Saratoga Investama Sedaya is generating negative expected returns and assumes 4.1685% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Saratoga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saratoga Investama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saratoga Investama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saratoga Investama Sedaya, and traders can use it to determine the average amount a Saratoga Investama'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 = -0.0819
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| Negative Returns | SRTG |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saratoga Investama 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 Saratoga Investama by adding Saratoga Investama to a well-diversified portfolio.
Saratoga Investama Fundamentals Growth
Saratoga Stock prices reflect investors' perceptions of the future prospects and financial health of Saratoga Investama, and Saratoga Investama 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 Saratoga Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 35.81 T | |||
| Shares Outstanding | 13.5 B | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 26.07 T | |||
| EBITDA | 25.89 T | |||
| Cash And Equivalents | 1.08 T | |||
| Cash Per Share | 79.99 X | |||
| Total Debt | 3.51 T | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4,612 X | |||
| Cash Flow From Operations | (362.64 B) | |||
| Earnings Per Share | 1,316 X | |||
| Total Asset | 61.15 T | |||
About Saratoga Investama Performance
By examining Saratoga Investama's fundamental ratios, stakeholders can obtain critical insights into Saratoga Investama'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 Saratoga Investama 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 Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.Things to note about Saratoga Investama Sedaya performance evaluation
Checking the ongoing alerts about Saratoga Investama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saratoga Investama Sedaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saratoga Investama generated a negative expected return over the last 90 days | |
| Saratoga Investama has high historical volatility and very poor performance | |
| Saratoga Investama Sedaya has accumulated about 1.08 T in cash with (362.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 79.99. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saratoga Investama'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 Saratoga Investama's stock is overvalued or undervalued compared to its peers.
- Examining Saratoga Investama'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 Saratoga Investama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saratoga Investama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saratoga Investama's stock. These opinions can provide insight into Saratoga Investama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saratoga Stock
Saratoga Investama financial ratios help investors to determine whether Saratoga 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 Saratoga with respect to the benefits of owning Saratoga Investama security.