Sunson Textile (Indonesia) Performance
| SSTM Stock | IDR 222.00 4.00 1.77% |
On a scale of 0 to 100, Sunson Textile holds a performance score of 5. The entity has a beta of -3.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunson Textile are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunson Textile is expected to outperform it. Please check Sunson Textile's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Sunson Textile's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunson Textile Manufacturer are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sunson Textile disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 64.9 B |
Sunson |
Sunson Textile Relative Risk vs. Return Landscape
If you would invest 19,100 in Sunson Textile Manufacturer on November 19, 2024 and sell it today you would earn a total of 3,100 from holding Sunson Textile Manufacturer or generate 16.23% return on investment over 90 days. Sunson Textile Manufacturer is generating 0.77% of daily returns and assumes 10.6011% volatility on return distribution over the 90 days horizon. Simply put, 94% of stocks are less volatile than Sunson, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunson Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunson Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunson Textile Manufacturer, and traders can use it to determine the average amount a Sunson Textile'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 = 0.0726
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Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sunson Textile is performing at about 5% 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 Sunson Textile by adding it to a well-diversified portfolio.
Sunson Textile Fundamentals Growth
Sunson Stock prices reflect investors' perceptions of the future prospects and financial health of Sunson Textile, and Sunson Textile 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 Sunson Stock performance.
| Return On Equity | -0.0226 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.16 T | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 3.33 X | |||
| Revenue | 226.84 B | |||
| EBITDA | (6.84 B) | |||
| Total Debt | 74.6 B | |||
| Book Value Per Share | 212.91 X | |||
| Cash Flow From Operations | (31.8 B) | |||
| Earnings Per Share | 39.38 X | |||
| Total Asset | 471.15 B | |||
About Sunson Textile Performance
By examining Sunson Textile's fundamental ratios, stakeholders can obtain critical insights into Sunson Textile'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 Sunson Textile 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 Sunson Textile Manuf performance evaluation
Checking the ongoing alerts about Sunson Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunson Textile Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunson Textile Manuf is way too risky over 90 days horizon | |
| Sunson Textile Manuf appears to be risky and price may revert if volatility continues | |
| Sunson Textile generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunson Textile'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 Sunson Textile's stock is overvalued or undervalued compared to its peers.
- Examining Sunson Textile'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 Sunson Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunson Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunson Textile's stock. These opinions can provide insight into Sunson Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sunson Stock
Sunson Textile financial ratios help investors to determine whether Sunson 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 Sunson with respect to the benefits of owning Sunson Textile security.