Bank Agris (Indonesia) Performance
| AGRS Stock | IDR 78.00 1.00 1.27% |
Bank Agris has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Agris are expected to decrease at a much lower rate. During the bear market, Bank Agris is likely to outperform the market. Bank Agris Tbk right now shows a risk of 5.82%. Please confirm Bank Agris Tbk jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Bank Agris Tbk will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Agris Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Agris may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.3 T | |
| Total Cashflows From Investing Activities | -18.3 B | |
| Free Cash Flow | -1.4 T |
Bank |
Bank Agris Relative Risk vs. Return Landscape
If you would invest 7,800 in Bank Agris Tbk on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Bank Agris Tbk or generate 0.0% return on investment over 90 days. Bank Agris Tbk is generating 0.1557% of daily returns and assumes 5.823% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Bank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Agris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Agris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Agris Tbk, and traders can use it to determine the average amount a Bank Agris' 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 = 0.0267
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank Agris is performing at about 2% of its full potential. 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 Bank Agris by adding it to a well-diversified portfolio.
Bank Agris Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Agris, and Bank Agris 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 Bank Stock performance.
| Return On Equity | 0.034 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 4.89 T | |||
| Shares Outstanding | 27.34 B | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 7.17 X | |||
| Revenue | 388.56 B | |||
| Cash And Equivalents | 362.97 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.9 T | |||
| Book Value Per Share | 170.42 X | |||
| Cash Flow From Operations | (3.08 T) | |||
| Earnings Per Share | 4.73 X | |||
| Total Asset | 14.29 T | |||
About Bank Agris Performance
By examining Bank Agris' fundamental ratios, stakeholders can obtain critical insights into Bank Agris' 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 Bank Agris 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 Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.Things to note about Bank Agris Tbk performance evaluation
Checking the ongoing alerts about Bank Agris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Agris Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Agris Tbk had very high historical volatility over the last 90 days | |
| Bank Agris Tbk has accumulated about 362.97 B in cash with (3.08 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Bank Agris' 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 Bank Agris' stock is overvalued or undervalued compared to its peers.
- Examining Bank Agris' 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 Bank Agris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Agris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Agris' stock. These opinions can provide insight into Bank Agris' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Agris financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Agris security.