Solusi Tunas (Indonesia) Performance
| SUPR Stock | IDR 39,125 0.00 0.00% |
The entity has a beta of 0.015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solusi Tunas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Solusi Tunas is expected to be smaller as well. Solusi Tunas Pratama has an expected return of -0.0374%. Please make sure to validate Solusi Tunas treynor ratio, skewness, rate of daily change, as well as the relationship between the maximum drawdown and kurtosis , to decide if Solusi Tunas Pratama 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 Solusi Tunas Pratama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Solusi Tunas 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 | 237.2 B | |
| Total Cashflows From Investing Activities | 65.4 B |
Solusi |
Solusi Tunas Relative Risk vs. Return Landscape
If you would invest 3,990,000 in Solusi Tunas Pratama on February 15, 2024 and sell it today you would lose (77,500) from holding Solusi Tunas Pratama or give up 1.94% of portfolio value over 90 days. Solusi Tunas Pratama is generating negative expected returns and assumes 0.2608% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Solusi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solusi Tunas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solusi Tunas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solusi Tunas Pratama, and traders can use it to determine the average amount a Solusi Tunas' 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 = -0.1433
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 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 Solusi Tunas 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 Solusi Tunas by adding Solusi Tunas to a well-diversified portfolio.
Solusi Tunas Fundamentals Growth
Solusi Stock prices reflect investors' perceptions of the future prospects and financial health of Solusi Tunas, and Solusi Tunas 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 Solusi Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.082 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 46.28 T | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 44.32 X | |||
| Price To Book | 9.73 X | |||
| Price To Sales | 22.09 X | |||
| Revenue | 2.08 T | |||
| EBITDA | (80.38 B) | |||
| Cash And Equivalents | 166.07 B | |||
| Cash Per Share | 145.98 X | |||
| Total Debt | 5.1 T | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | 3,854 X | |||
| Cash Flow From Operations | 1.57 T | |||
| Earnings Per Share | 1,070 X | |||
| Total Asset | 11.64 T | |||
About Solusi Tunas Performance
To evaluate Solusi Tunas Pratama 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 Solusi Tunas 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 Solusi 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 Solusi Tunas Pratama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Solusi'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 Solusi Tunas Pratama Tbk operates as an independent tower company in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Solusi Tunas operates under Communication Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 461 people.Things to note about Solusi Tunas Pratama performance evaluation
Checking the ongoing alerts about Solusi Tunas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solusi Tunas Pratama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solusi Tunas Pratama generated a negative expected return over the last 90 days | |
| The company has accumulated 5.1 T in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Solusi Tunas Pratama has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solusi Tunas until it has trouble settling it off, either with new capital or with free cash flow. So, Solusi Tunas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solusi Tunas Pratama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solusi to invest in growth at high rates of return. When we think about Solusi Tunas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.08 T. Net Loss for the year was (68.95 B) with profit before overhead, payroll, taxes, and interest of 1.96 T. | |
| About 100.0% of Solusi Tunas outstanding shares are owned by corporate insiders |
- Analyzing Solusi Tunas' 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 Solusi Tunas' stock is overvalued or undervalued compared to its peers.
- Examining Solusi Tunas' 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 Solusi Tunas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solusi Tunas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solusi Tunas' stock. These opinions can provide insight into Solusi Tunas' 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, which includes a position in Solusi Tunas Pratama. 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 Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Solusi Stock analysis
When running Solusi Tunas' price analysis, check to measure Solusi Tunas' 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 Solusi Tunas is operating at the current time. Most of Solusi Tunas' value examination focuses on studying past and present price action to predict the probability of Solusi Tunas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solusi Tunas' price. Additionally, you may evaluate how the addition of Solusi Tunas to your portfolios can decrease your overall portfolio volatility.
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