Argha Karya (Indonesia) Performance
| AKPI Stock | IDR 595.00 20.00 3.25% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argha Karya are expected to decrease at a much lower rate. During the bear market, Argha Karya is likely to outperform the market. At this point, Argha Karya Prima has a negative expected return of -0.17%. Please make sure to confirm Argha Karya's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Argha Karya Prima 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 Argha Karya Prima 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 | 67.1 B | |
| Total Cashflows From Investing Activities | -300.8 B |
Argha |
Argha Karya Relative Risk vs. Return Landscape
If you would invest 69,500 in Argha Karya Prima on September 12, 2024 and sell it today you would lose (10,000) from holding Argha Karya Prima or give up 14.39% of portfolio value over 90 days. Argha Karya Prima is generating negative expected returns and assumes 4.2124% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Argha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argha Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argha Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argha Karya Prima, and traders can use it to determine the average amount a Argha Karya'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 = -0.0395
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| Negative Returns | AKPI |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.17 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 Argha Karya 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 Argha Karya by adding Argha Karya to a well-diversified portfolio.
Argha Karya Fundamentals Growth
Argha Stock prices reflect investors' perceptions of the future prospects and financial health of Argha Karya, and Argha Karya 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 Argha Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 612.25 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.7 T | |||
| EBITDA | 269.21 B | |||
| Total Debt | 510.91 B | |||
| Book Value Per Share | 2,836 X | |||
| Cash Flow From Operations | (12.87 B) | |||
| Earnings Per Share | 375.55 X | |||
| Total Asset | 3.34 T | |||
About Argha Karya Performance
By examining Argha Karya's fundamental ratios, stakeholders can obtain critical insights into Argha Karya'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 Argha Karya 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 Argha Karya Prima performance evaluation
Checking the ongoing alerts about Argha Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argha Karya Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argha Karya Prima generated a negative expected return over the last 90 days | |
| Argha Karya Prima has high historical volatility and very poor performance | |
| Argha Karya generates negative cash flow from operations | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Argha Karya'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 Argha Karya's stock is overvalued or undervalued compared to its peers.
- Examining Argha Karya'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 Argha Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argha Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argha Karya's stock. These opinions can provide insight into Argha Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Argha Stock
Argha Karya financial ratios help investors to determine whether Argha 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 Argha with respect to the benefits of owning Argha Karya security.