Alakasa Industrindo (Indonesia) Performance
| ALKA Stock | IDR 288.00 4.00 1.37% |
The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Alakasa Industrindo are expected to decrease slowly. On the other hand, during market turmoil, Alakasa Industrindo is expected to outperform it slightly. At this point, Alakasa Industrindo Tbk has a negative expected return of -0.37%. Please make sure to confirm Alakasa Industrindo'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 Alakasa Industrindo Tbk 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 Alakasa Industrindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -171 M |
Alakasa |
Alakasa Industrindo Relative Risk vs. Return Landscape
If you would invest 36,200 in Alakasa Industrindo Tbk on December 25, 2024 and sell it today you would lose (7,400) from holding Alakasa Industrindo Tbk or give up 20.44% of portfolio value over 90 days. Alakasa Industrindo Tbk is generating negative expected returns and assumes 2.6389% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Alakasa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alakasa Industrindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alakasa Industrindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alakasa Industrindo Tbk, and traders can use it to determine the average amount a Alakasa Industrindo'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 = -0.139
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| Negative Returns | ALKA |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alakasa Industrindo 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 Alakasa Industrindo by adding Alakasa Industrindo to a well-diversified portfolio.
Alakasa Industrindo Fundamentals Growth
Alakasa Stock prices reflect investors' perceptions of the future prospects and financial health of Alakasa Industrindo, and Alakasa Industrindo 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 Alakasa Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 15.82 B | |||
| Shares Outstanding | 107.25 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 3.47 T | |||
| EBITDA | 26.27 B | |||
| Cash And Equivalents | 248.48 B | |||
| Total Debt | 77.2 M | |||
| Book Value Per Share | 273.04 X | |||
| Cash Flow From Operations | 67.12 B | |||
| Earnings Per Share | 37.91 X | |||
| Total Asset | 499.39 B | |||
About Alakasa Industrindo Performance
By examining Alakasa Industrindo's fundamental ratios, stakeholders can obtain critical insights into Alakasa Industrindo'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 Alakasa Industrindo 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 Alakasa Industrindo Tbk performance evaluation
Checking the ongoing alerts about Alakasa Industrindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alakasa Industrindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alakasa Industrindo generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Alakasa Industrindo'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 Alakasa Industrindo's stock is overvalued or undervalued compared to its peers.
- Examining Alakasa Industrindo'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 Alakasa Industrindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alakasa Industrindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alakasa Industrindo's stock. These opinions can provide insight into Alakasa Industrindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alakasa Stock
Alakasa Industrindo financial ratios help investors to determine whether Alakasa 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 Alakasa with respect to the benefits of owning Alakasa Industrindo security.