Super Energy (Indonesia) Performance
| SURE Stock | IDR 2,310 80.00 3.35% |
The entity has a beta of 0.0464, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Super Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Super Energy is expected to be smaller as well. At this point, Super Energy Tbk has a negative expected return of -0.0896%. Please make sure to validate Super Energy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Super Energy 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 Super Energy Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Super Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 490.2 B | |
| Total Cashflows From Investing Activities | -65 B |
Super |
Super Energy Relative Risk vs. Return Landscape
If you would invest 259,000 in Super Energy Tbk on August 31, 2024 and sell it today you would lose (28,000) from holding Super Energy Tbk or give up 10.81% of portfolio value over 90 days. Super Energy Tbk is generating negative expected returns and assumes 4.3647% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Super, 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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Super Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Energy Tbk, and traders can use it to determine the average amount a Super Energy'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 = -0.0205
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| Negative Returns | SURE |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Energy 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 Super Energy by adding Super Energy to a well-diversified portfolio.
Super Energy Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Energy, and Super Energy 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 Super Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.027 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.26 T | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 568.18 X | |||
| Price To Book | 148.69 X | |||
| Price To Sales | 5.68 X | |||
| Revenue | 339.31 B | |||
| EBITDA | (15.73 B) | |||
| Cash And Equivalents | 440.9 B | |||
| Cash Per Share | 294.41 X | |||
| Total Debt | 314.58 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | (1.50) X | |||
| Cash Flow From Operations | (25.66 B) | |||
| Earnings Per Share | (38.51) X | |||
| Total Asset | 997.44 B | |||
About Super Energy Performance
By examining Super Energy's fundamental ratios, stakeholders can obtain critical insights into Super Energy'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 Super Energy 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 Super Energy Tbk, through its subsidiaries, produces and distributes oil and gas in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Super Energy operates under Oil Gas Integrated classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.Things to note about Super Energy Tbk performance evaluation
Checking the ongoing alerts about Super Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Energy Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Energy Tbk generated a negative expected return over the last 90 days | |
| Super Energy Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 339.31 B. Net Loss for the year was (56.67 B) with profit before overhead, payroll, taxes, and interest of 49.03 B. | |
| Super Energy Tbk has accumulated about 440.9 B in cash with (25.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 294.41. | |
| Roughly 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Super Energy'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 Super Energy's stock is overvalued or undervalued compared to its peers.
- Examining Super Energy'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 Super Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Energy's stock. These opinions can provide insight into Super Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Super Stock
Super Energy financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Energy security.