Akbar Indomakmur (Indonesia) Performance
| AIMS Stock | IDR 462.00 26.00 5.96% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akbar Indomakmur's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akbar Indomakmur is expected to be smaller as well. At this point, Akbar Indomakmur Stimec has a negative expected return of -0.0534%. Please make sure to confirm Akbar Indomakmur'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 Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Akbar Indomakmur is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Akbar Indomakmur Relative Risk vs. Return Landscape
If you would invest 50,500 in Akbar Indomakmur Stimec on September 5, 2024 and sell it today you would lose (4,300) from holding Akbar Indomakmur Stimec or give up 8.51% of portfolio value over 90 days. Akbar Indomakmur Stimec is generating negative expected returns and assumes 4.1094% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Akbar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Akbar Indomakmur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akbar Indomakmur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akbar Indomakmur Stimec, and traders can use it to determine the average amount a Akbar Indomakmur'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 = -0.013
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akbar Indomakmur 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 Akbar Indomakmur by adding Akbar Indomakmur to a well-diversified portfolio.
Akbar Indomakmur Fundamentals Growth
Akbar Stock prices reflect investors' perceptions of the future prospects and financial health of Akbar Indomakmur, and Akbar Indomakmur 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 Akbar Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 94.32 B | |||
| Shares Outstanding | 220 M | |||
| Price To Sales | 1.15 X | |||
| Revenue | 38.51 B | |||
| Cash And Equivalents | 842 M | |||
| Cash Per Share | 1.42 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 88.02 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 18.65 X | |||
| Total Asset | 23.54 B | |||
About Akbar Indomakmur Performance
By examining Akbar Indomakmur's fundamental ratios, stakeholders can obtain critical insights into Akbar Indomakmur'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 Akbar Indomakmur 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 Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia.Things to note about Akbar Indomakmur Stimec performance evaluation
Checking the ongoing alerts about Akbar Indomakmur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akbar Indomakmur Stimec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akbar Indomakmur generated a negative expected return over the last 90 days | |
| Akbar Indomakmur has high historical volatility and very poor performance | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akbar Indomakmur until it has trouble settling it off, either with new capital or with free cash flow. So, Akbar Indomakmur's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akbar Indomakmur Stimec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akbar to invest in growth at high rates of return. When we think about Akbar Indomakmur's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Akbar Indomakmur'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 Akbar Indomakmur's stock is overvalued or undervalued compared to its peers.
- Examining Akbar Indomakmur'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 Akbar Indomakmur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akbar Indomakmur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akbar Indomakmur's stock. These opinions can provide insight into Akbar Indomakmur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.