Asuransi Multi (Indonesia) Performance
| AMAG Stock | IDR 326.00 12.00 3.55% |
The firm shows a Beta (market volatility) of 0.072, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asuransi Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asuransi Multi is expected to be smaller as well. Asuransi Multi Artha right now shows a risk of 1.52%. Please confirm Asuransi Multi Artha total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Asuransi Multi Artha will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Asuransi Multi Artha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Asuransi Multi 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 | 1.4 T | |
| Total Cashflows From Investing Activities | -612.2 B |
Asuransi |
Asuransi Multi Relative Risk vs. Return Landscape
If you would invest 32,800 in Asuransi Multi Artha on December 24, 2024 and sell it today you would lose (200.00) from holding Asuransi Multi Artha or give up 0.61% of portfolio value over 90 days. Asuransi Multi Artha is generating 0.001% of daily returns and assumes 1.5183% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Multi Artha, and traders can use it to determine the average amount a Asuransi Multi'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 = 6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMAG |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 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 Asuransi Multi 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 Asuransi Multi by adding Asuransi Multi to a well-diversified portfolio.
Asuransi Multi Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Multi, and Asuransi Multi 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 Asuransi Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 929.85 B | |||
| Shares Outstanding | 4.99 B | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 922.41 B | |||
| EBITDA | 156.63 B | |||
| Book Value Per Share | 327.67 X | |||
| Cash Flow From Operations | 41.29 B | |||
| Earnings Per Share | 35.07 X | |||
| Total Asset | 4.65 T | |||
About Asuransi Multi Performance
By examining Asuransi Multi's fundamental ratios, stakeholders can obtain critical insights into Asuransi Multi'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 Asuransi Multi 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 Asuransi Multi Artha performance evaluation
Checking the ongoing alerts about Asuransi Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Multi Artha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are held by company insiders |
- Analyzing Asuransi Multi'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 Asuransi Multi's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Multi'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 Asuransi Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Multi's stock. These opinions can provide insight into Asuransi Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Multi financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Multi security.