Asahimas Flat (Indonesia) Performance
| AMFG Stock | IDR 3,400 70.00 2.10% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asahimas Flat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahimas Flat is expected to be smaller as well. At this point, Asahimas Flat Glass has a negative expected return of -0.51%. Please make sure to confirm Asahimas Flat's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Asahimas Flat Glass 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 Asahimas Flat Glass 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
| Begin Period Cash Flow | 299 B | |
| Total Cashflows From Investing Activities | -81.7 B |
Asahimas |
Asahimas Flat Relative Risk vs. Return Landscape
If you would invest 460,000 in Asahimas Flat Glass on December 24, 2024 and sell it today you would lose (120,000) from holding Asahimas Flat Glass or give up 26.09% of portfolio value over 90 days. Asahimas Flat Glass is generating negative expected returns and assumes 1.5811% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Asahimas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asahimas Flat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahimas Flat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asahimas Flat Glass, and traders can use it to determine the average amount a Asahimas Flat'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 = -0.3209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMFG |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asahimas Flat 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 Asahimas Flat by adding Asahimas Flat to a well-diversified portfolio.
Asahimas Flat Fundamentals Growth
Asahimas Stock prices reflect investors' perceptions of the future prospects and financial health of Asahimas Flat, and Asahimas Flat 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 Asahimas Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.9 T | |||
| Shares Outstanding | 434 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 4.75 T | |||
| EBITDA | 496.87 B | |||
| Cash And Equivalents | 139.81 B | |||
| Cash Per Share | 322.15 X | |||
| Total Debt | 1.54 T | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 8,887 X | |||
| Cash Flow From Operations | 1.02 T | |||
| Earnings Per Share | 1,528 X | |||
| Total Asset | 7.4 T | |||
About Asahimas Flat Performance
By examining Asahimas Flat's fundamental ratios, stakeholders can obtain critical insights into Asahimas Flat'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 Asahimas Flat 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 Asahimas Flat Glass Tbk manufactures and sells flat glass and automotive glass products in Indonesia. PT Asahimas Flat Glass Tbk was founded in 1971 and is headquartered in North Jakarta, Indonesia. Asahimas Flat operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2487 people.Things to note about Asahimas Flat Glass performance evaluation
Checking the ongoing alerts about Asahimas Flat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asahimas Flat Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asahimas Flat Glass generated a negative expected return over the last 90 days | |
| Asahimas Flat Glass has accumulated 1.54 T in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Asahimas Flat Glass has a current ratio of 0.83, 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 Asahimas Flat until it has trouble settling it off, either with new capital or with free cash flow. So, Asahimas Flat'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 Asahimas Flat Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asahimas to invest in growth at high rates of return. When we think about Asahimas Flat's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of Asahimas Flat shares are held by company insiders |
- Analyzing Asahimas Flat'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 Asahimas Flat's stock is overvalued or undervalued compared to its peers.
- Examining Asahimas Flat'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 Asahimas Flat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asahimas Flat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asahimas Flat's stock. These opinions can provide insight into Asahimas Flat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asahimas Stock
Asahimas Flat financial ratios help investors to determine whether Asahimas 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 Asahimas with respect to the benefits of owning Asahimas Flat security.