Bumi Serpong Damai Tbk PT ADR (BSPDY)

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Bumi Serpong Damai Tbk PT ADR (BSPDY) is up 0.0% since the beginning of the year. At $22 per share, BSPDY is currently trading at its 52-week high. Investors who bought $1,000 worth of BSPDY shares 5 years ago would now be looking at an investment worth $2,036.

Bumi Serpong Damai Tbk PT ADR (BSPDY) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, BSPDY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 6% of months were positive and 94% were negative. The best month was Aug 2023 with a return of +62.8%, while the worst month was Aug 2020 at -58.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BSPDY closed higher 0% of trading days. The best single day was Nov 2, 2021 with a return of +48.8%, while the worst single day was Aug 5, 2020 at -62.5%.

Bumi Serpong Damai Tbk PT ADR has an annualized alpha of 8.61%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock tended to rise when S&P 500 Index fell (downside capture of -67.46%), but participation in market rallies was also limited (-25.38%) - a profile typical of counter-cyclical assets.
• Beta of -0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bumi Serpong Damai Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bumi Serpong Damai Tbk PT ADR was 63.23%, occurring on Sep 10, 2020. The portfolio has not yet recovered.

The current Bumi Serpong Damai Tbk PT ADR drawdown is 12.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bumi Serpong Damai Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bumi Serpong Damai Tbk PT ADR is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.