Slj Global (Indonesia) Performance
| SULI Stock | IDR 87.00 1.00 1.16% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Slj Global are expected to decrease at a much lower rate. During the bear market, Slj Global is likely to outperform the market. At this point, Slj Global Tbk has a negative expected return of -0.23%. Please make sure to validate Slj Global's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Slj Global Tbk 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 Slj Global Tbk 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 964.4 K | |
| Total Cashflows From Investing Activities | 5.8 M |
Slj |
Slj Global Relative Risk vs. Return Landscape
If you would invest 10,200 in Slj Global Tbk on August 24, 2024 and sell it today you would lose (1,500) from holding Slj Global Tbk or give up 14.71% of portfolio value over 90 days. Slj Global Tbk is generating negative expected returns and assumes 1.888% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Slj, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slj Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slj Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Slj Global Tbk, and traders can use it to determine the average amount a Slj Global'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 = -0.1222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SULI |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Slj Global 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 Slj Global by adding Slj Global to a well-diversified portfolio.
Slj Global Fundamentals Growth
Slj Stock prices reflect investors' perceptions of the future prospects and financial health of Slj Global, and Slj Global 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 Slj Stock performance.
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 338.12 B | |||
| Shares Outstanding | 3.99 B | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 2,702 X | |||
| Revenue | 71.4 M | |||
| EBITDA | 6.54 M | |||
| Cash And Equivalents | 1.23 M | |||
| Total Debt | 568.87 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Earnings Per Share | 135.10 X | |||
| Total Asset | 89.71 M | |||
About Slj Global Performance
By examining Slj Global's fundamental ratios, stakeholders can obtain critical insights into Slj Global'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 Slj Global 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 Slj Global Tbk performance evaluation
Checking the ongoing alerts about Slj Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Slj Global Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slj Global Tbk generated a negative expected return over the last 90 days | |
| Slj Global Tbk has accumulated about 1.23 M in cash with (3.72 M) of positive cash flow from operations. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Slj Global'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 Slj Global's stock is overvalued or undervalued compared to its peers.
- Examining Slj Global'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 Slj Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slj Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slj Global's stock. These opinions can provide insight into Slj Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Slj Stock
Slj Global financial ratios help investors to determine whether Slj 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 Slj with respect to the benefits of owning Slj Global security.