Akr Corporindo (Indonesia) Performance
| AKRA Stock | IDR 1,210 10.00 0.83% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akr Corporindo are expected to decrease at a much lower rate. During the bear market, Akr Corporindo is likely to outperform the market. Akr Corporindo Tbk right now shows a risk of 2.7%. Please confirm Akr Corporindo Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Akr Corporindo Tbk will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Akr Corporindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Akr Corporindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -208.4 B |
Akr |
Akr Corporindo Relative Risk vs. Return Landscape
If you would invest 123,000 in Akr Corporindo Tbk on November 29, 2024 and sell it today you would lose (2,000) from holding Akr Corporindo Tbk or give up 1.63% of portfolio value over 90 days. Akr Corporindo Tbk is generating 0.0071% of daily returns and assumes 2.7047% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Akr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akr Corporindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akr Corporindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akr Corporindo Tbk, and traders can use it to determine the average amount a Akr Corporindo'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 = 0.0026
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| Negative Returns | AKRA |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akr Corporindo 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 Akr Corporindo by adding Akr Corporindo to a well-diversified portfolio.
Akr Corporindo Fundamentals Growth
Akr Stock prices reflect investors' perceptions of the future prospects and financial health of Akr Corporindo, and Akr Corporindo 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 Akr Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.61 T | |||
| Shares Outstanding | 19.74 B | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 25.71 T | |||
| EBITDA | 1.49 T | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 512.50 X | |||
| Cash Flow From Operations | 2.94 T | |||
| Earnings Per Share | 95.17 X | |||
| Total Asset | 23.51 T | |||
About Akr Corporindo Performance
By examining Akr Corporindo's fundamental ratios, stakeholders can obtain critical insights into Akr Corporindo'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 Akr Corporindo 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 Akr Corporindo Tbk performance evaluation
Checking the ongoing alerts about Akr Corporindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akr Corporindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Akr Corporindo'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 Akr Corporindo's stock is overvalued or undervalued compared to its peers.
- Examining Akr Corporindo'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 Akr Corporindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akr Corporindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akr Corporindo's stock. These opinions can provide insight into Akr Corporindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.