Akasha Wira (Indonesia) Performance
| ADES Stock | IDR 9,175 75.00 0.81% |
The firm shows a Beta (market volatility) of -0.097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akasha Wira are expected to decrease at a much lower rate. During the bear market, Akasha Wira is likely to outperform the market. At this point, Akasha Wira International has a negative expected return of -0.13%. Please make sure to confirm Akasha Wira's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Akasha Wira International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Akasha Wira International 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
| Begin Period Cash Flow | 338.5 B | |
| Total Cashflows From Investing Activities | -263.3 B |
Akasha |
Akasha Wira Relative Risk vs. Return Landscape
If you would invest 995,000 in Akasha Wira International on November 19, 2024 and sell it today you would lose (77,500) from holding Akasha Wira International or give up 7.79% of portfolio value over 90 days. Akasha Wira International is generating negative expected returns and assumes 1.3446% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Akasha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akasha Wira Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akasha Wira's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akasha Wira International, and traders can use it to determine the average amount a Akasha Wira'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 = -0.0991
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| Negative Returns | ADES |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akasha Wira 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 Akasha Wira by adding Akasha Wira to a well-diversified portfolio.
Akasha Wira Fundamentals Growth
Akasha Stock prices reflect investors' perceptions of the future prospects and financial health of Akasha Wira, and Akasha Wira 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 Akasha Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.92 T | |||
| Shares Outstanding | 589.9 M | |||
| Price To Earning | 13.51 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 935.08 B | |||
| EBITDA | 347.21 B | |||
| Cash And Equivalents | 396.21 B | |||
| Cash Per Share | 671.66 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2,052 X | |||
| Cash Flow From Operations | 308.3 B | |||
| Earnings Per Share | 612.93 X | |||
| Total Asset | 1.3 T | |||
About Akasha Wira Performance
By examining Akasha Wira's fundamental ratios, stakeholders can obtain critical insights into Akasha Wira'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 Akasha Wira 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.
PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A. Akasha Wira operates under BeveragesNon-Alcoholic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 540 people.Things to note about Akasha Wira International performance evaluation
Checking the ongoing alerts about Akasha Wira for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akasha Wira International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akasha Wira generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Akasha Wira'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 Akasha Wira's stock is overvalued or undervalued compared to its peers.
- Examining Akasha Wira'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 Akasha Wira's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akasha Wira's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akasha Wira's stock. These opinions can provide insight into Akasha Wira's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akasha Stock
Akasha Wira financial ratios help investors to determine whether Akasha 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 Akasha with respect to the benefits of owning Akasha Wira security.