Alumindo Light (Indonesia) Performance
| ALMI Stock | IDR 74.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alumindo Light are expected to decrease at a much lower rate. During the bear market, Alumindo Light is likely to outperform the market. At this point, Alumindo Light Metal has a negative expected return of -0.0048%. Please make sure to confirm Alumindo Light's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Alumindo Light Metal 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 Alumindo Light Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Alumindo Light is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 71.9 K |
Alumindo |
Alumindo Light Relative Risk vs. Return Landscape
If you would invest 7,800 in Alumindo Light Metal on September 2, 2024 and sell it today you would lose (400.00) from holding Alumindo Light Metal or give up 5.13% of portfolio value over 90 days. Alumindo Light Metal is generating negative expected returns and assumes 4.0027% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Alumindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alumindo Light Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumindo Light's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumindo Light Metal, and traders can use it to determine the average amount a Alumindo Light'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 = -0.0012
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| Negative Returns | ALMI |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alumindo Light 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 Alumindo Light by adding Alumindo Light to a well-diversified portfolio.
Alumindo Light Fundamentals Growth
Alumindo Stock prices reflect investors' perceptions of the future prospects and financial health of Alumindo Light, and Alumindo Light 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 Alumindo Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 146.69 B | |||
| Shares Outstanding | 3.82 B | |||
| Price To Sales | 10,986 X | |||
| Revenue | 102.39 M | |||
| EBITDA | 5.73 M | |||
| Cash And Equivalents | 6.37 M | |||
| Total Debt | 15.33 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 16.31 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 93.81 M | |||
About Alumindo Light Performance
By examining Alumindo Light's fundamental ratios, stakeholders can obtain critical insights into Alumindo Light'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 Alumindo Light 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.
Things to note about Alumindo Light Metal performance evaluation
Checking the ongoing alerts about Alumindo Light for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumindo Light Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumindo Light Metal generated a negative expected return over the last 90 days | |
| Alumindo Light Metal has high historical volatility and very poor performance | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Alumindo Light'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 Alumindo Light's stock is overvalued or undervalued compared to its peers.
- Examining Alumindo Light'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 Alumindo Light's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumindo Light's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumindo Light's stock. These opinions can provide insight into Alumindo Light's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alumindo Stock
Alumindo Light financial ratios help investors to determine whether Alumindo 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 Alumindo with respect to the benefits of owning Alumindo Light security.