Asuransi Bina (Indonesia) Performance
ABDA Stock | IDR 5,000 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asuransi Bina are expected to decrease at a much lower rate. During the bear market, Asuransi Bina is likely to outperform the market. Asuransi Bina Dana has an expected return of -0.17%. Please make sure to confirm Asuransi Bina Dana kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Asuransi Bina Dana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Asuransi Bina Dana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Begin Period Cash Flow | 652.1 B | |
Total Cashflows From Investing Activities | -106.5 B |
Asuransi |
Asuransi Bina Relative Risk vs. Return Landscape
If you would invest 550,000 in Asuransi Bina Dana on January 30, 2024 and sell it today you would lose (50,000) from holding Asuransi Bina Dana or give up 9.09% of portfolio value over 90 days. Asuransi Bina Dana is generating negative expected returns and assumes 1.2607% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Asuransi Bina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Bina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Bina Dana, and traders can use it to determine the average amount a Asuransi Bina'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 = -0.1387
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ABDA |
Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Bina 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 Asuransi Bina by adding Asuransi Bina to a well-diversified portfolio.
Asuransi Bina Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Bina, and Asuransi Bina 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 Asuransi Stock performance.
Return On Equity | 0.0835 | |||
Return On Asset | 0.0376 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 3.93 T | |||
Shares Outstanding | 35.37 M | |||
Price To Book | 2.80 X | |||
Price To Sales | 5.43 X | |||
Revenue | 788.58 B | |||
EBITDA | 157.49 B | |||
Cash And Equivalents | 385.15 B | |||
Book Value Per Share | 2,394 X | |||
Cash Flow From Operations | (118.79 B) | |||
Earnings Per Share | 197.00 X | |||
Total Asset | 2.5 T | |||
About Asuransi Bina Performance
To evaluate Asuransi Bina Dana 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 Asuransi Bina 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 Asuransi 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 Asuransi Bina Dana market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asuransi'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.Things to note about Asuransi Bina Dana performance evaluation
Checking the ongoing alerts about Asuransi Bina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Bina Dana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Asuransi Bina Dana generated a negative expected return over the last 90 days | |
Asuransi Bina Dana has accumulated about 385.15 B in cash with (118.79 B) of positive cash flow from operations. |
- Analyzing Asuransi Bina'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 Asuransi Bina's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Bina'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 Asuransi Bina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Bina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Bina's stock. These opinions can provide insight into Asuransi Bina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asuransi Bina Dana. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bina's price analysis, check to measure Asuransi Bina's 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 Asuransi Bina is operating at the current time. Most of Asuransi Bina's value examination focuses on studying past and present price action to predict the probability of Asuransi Bina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bina's price. Additionally, you may evaluate how the addition of Asuransi Bina to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
CEOs Directory Screen CEOs from public companies around the world |