Sawit Sumbermas (Indonesia) Performance
| SSMS Stock | IDR 1,020 25.00 2.39% |
Sawit Sumbermas has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sawit Sumbermas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sawit Sumbermas is expected to be smaller as well. Sawit Sumbermas Sarana right now has a risk of 3.86%. Please validate Sawit Sumbermas potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Sawit Sumbermas will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sawit Sumbermas Sarana are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sawit Sumbermas may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.9 T | |
| Total Cashflows From Investing Activities | -794.6 B |
Sawit |
Sawit Sumbermas Relative Risk vs. Return Landscape
If you would invest 99,500 in Sawit Sumbermas Sarana on January 19, 2024 and sell it today you would earn a total of 2,500 from holding Sawit Sumbermas Sarana or generate 2.51% return on investment over 90 days. Sawit Sumbermas Sarana is generating 0.117% of daily returns and assumes 3.8609% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Sawit, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sawit Sumbermas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sawit Sumbermas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sawit Sumbermas Sarana, and traders can use it to determine the average amount a Sawit Sumbermas' 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 = 0.0303
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 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 Sawit Sumbermas 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 Sawit Sumbermas by adding it to a well-diversified portfolio.
Sawit Sumbermas Fundamentals Growth
Sawit Stock prices reflect investors' perceptions of the future prospects and financial health of Sawit Sumbermas, and Sawit Sumbermas 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 Sawit Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 19.18 T | |||
| Shares Outstanding | 9.53 B | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 5.2 T | |||
| EBITDA | 2.4 T | |||
| Cash And Equivalents | 177.49 B | |||
| Cash Per Share | 187.45 X | |||
| Total Debt | 6.01 T | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 717.84 X | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 214.16 X | |||
| Total Asset | 13.85 T | |||
About Sawit Sumbermas Performance
To evaluate Sawit Sumbermas Sarana Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sawit Sumbermas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sawit Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sawit Sumbermas Sarana market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sawit's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.Things to note about Sawit Sumbermas Sarana performance evaluation
Checking the ongoing alerts about Sawit Sumbermas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sawit Sumbermas Sarana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sawit Sumbermas is not yet fully synchronised with the market data | |
| Sawit Sumbermas had very high historical volatility over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sawit Sumbermas' 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 Sawit Sumbermas' stock is overvalued or undervalued compared to its peers.
- Examining Sawit Sumbermas' 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 Sawit Sumbermas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sawit Sumbermas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sawit Sumbermas' stock. These opinions can provide insight into Sawit Sumbermas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sawit Stock analysis
When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
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