Ateliers Mecaniques (Indonesia) Performance
| AMIN Stock | IDR 143.00 1.00 0.69% |
The firm shows a Beta (market volatility) of -0.0961, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ateliers Mecaniques are expected to decrease at a much lower rate. During the bear market, Ateliers Mecaniques is likely to outperform the market. At this point, Ateliers Mecaniques has a negative expected return of -0.0792%. Please make sure to confirm Ateliers Mecaniques' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ateliers Mecaniques performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ateliers Mecaniques DIndonesie has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Ateliers Mecaniques is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -2.6 B |
Ateliers |
Ateliers Mecaniques Relative Risk vs. Return Landscape
If you would invest 15,200 in Ateliers Mecaniques DIndonesie on September 14, 2024 and sell it today you would lose (900.00) from holding Ateliers Mecaniques DIndonesie or give up 5.92% of portfolio value over 90 days. Ateliers Mecaniques DIndonesie is generating negative expected returns and assumes 1.9644% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ateliers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ateliers Mecaniques Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ateliers Mecaniques' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ateliers Mecaniques DIndonesie, and traders can use it to determine the average amount a Ateliers Mecaniques' 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 = -0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMIN |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 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 Ateliers Mecaniques 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 Ateliers Mecaniques by adding Ateliers Mecaniques to a well-diversified portfolio.
Ateliers Mecaniques Fundamentals Growth
Ateliers Stock prices reflect investors' perceptions of the future prospects and financial health of Ateliers Mecaniques, and Ateliers Mecaniques 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 Ateliers Stock performance.
| Return On Equity | 0.0186 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 268.37 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Sales | 0.60 X | |||
| Revenue | 182.18 B | |||
| EBITDA | 11.01 B | |||
| Total Debt | 5.79 B | |||
| Book Value Per Share | 139.55 X | |||
| Cash Flow From Operations | 47.1 B | |||
| Earnings Per Share | (15.73) X | |||
| Total Asset | 311.5 B | |||
About Ateliers Mecaniques Performance
By examining Ateliers Mecaniques' fundamental ratios, stakeholders can obtain critical insights into Ateliers Mecaniques' 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 Ateliers Mecaniques 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 Ateliers Mecaniques performance evaluation
Checking the ongoing alerts about Ateliers Mecaniques for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ateliers Mecaniques help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ateliers Mecaniques generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Ateliers Mecaniques' 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 Ateliers Mecaniques' stock is overvalued or undervalued compared to its peers.
- Examining Ateliers Mecaniques' 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 Ateliers Mecaniques' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ateliers Mecaniques' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ateliers Mecaniques' stock. These opinions can provide insight into Ateliers Mecaniques' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ateliers Stock
Ateliers Mecaniques financial ratios help investors to determine whether Ateliers 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 Ateliers with respect to the benefits of owning Ateliers Mecaniques security.