Ancora Indonesia (Indonesia) Performance
| OKAS Stock | IDR 109.00 3.00 2.68% |
The firm shows a Beta (market volatility) of -0.0865, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ancora Indonesia are expected to decrease at a much lower rate. During the bear market, Ancora Indonesia is likely to outperform the market. At this point, Ancora Indonesia Res has a negative expected return of -0.12%. Please make sure to confirm Ancora Indonesia's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ancora Indonesia Res 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 Ancora Indonesia Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -2.7 M |
Ancora |
Ancora Indonesia Relative Risk vs. Return Landscape
If you would invest 12,100 in Ancora Indonesia Resources on September 1, 2024 and sell it today you would lose (1,200) from holding Ancora Indonesia Resources or give up 9.92% of portfolio value over 90 days. Ancora Indonesia Resources is generating negative expected returns and assumes 2.8318% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ancora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ancora Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancora Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ancora Indonesia Resources, and traders can use it to determine the average amount a Ancora Indonesia'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 = -0.0435
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| Negative Returns | OKAS |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ancora Indonesia 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 Ancora Indonesia by adding Ancora Indonesia to a well-diversified portfolio.
Ancora Indonesia Fundamentals Growth
Ancora Stock prices reflect investors' perceptions of the future prospects and financial health of Ancora Indonesia, and Ancora Indonesia 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 Ancora Stock performance.
| Return On Equity | 2.23 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 139.97 B | |||
| Shares Outstanding | 1.77 B | |||
| Price To Sales | 1,568 X | |||
| Revenue | 108.87 M | |||
| EBITDA | 33.72 M | |||
| Total Debt | 75.64 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 14.79 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 166.47 M | |||
About Ancora Indonesia Performance
By examining Ancora Indonesia's fundamental ratios, stakeholders can obtain critical insights into Ancora Indonesia'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 Ancora Indonesia 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 Ancora Indonesia Res performance evaluation
Checking the ongoing alerts about Ancora Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ancora Indonesia Res help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ancora Indonesia Res generated a negative expected return over the last 90 days | |
| The company reported the revenue of 108.87 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 24.6 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ancora Indonesia'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 Ancora Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Ancora Indonesia'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 Ancora Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ancora Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ancora Indonesia's stock. These opinions can provide insight into Ancora Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ancora Stock
Ancora Indonesia financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Indonesia security.