Sumber Alfaria (Indonesia) Performance
| AMRT Stock | IDR 1,860 40.00 2.20% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sumber Alfaria are expected to decrease at a much lower rate. During the bear market, Sumber Alfaria is likely to outperform the market. At this point, Sumber Alfaria Trijaya has a negative expected return of -0.65%. Please make sure to validate Sumber Alfaria's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya 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 | 3.9 T | |
| Total Cashflows From Investing Activities | -3.7 T |
Sumber |
Sumber Alfaria Relative Risk vs. Return Landscape
If you would invest 280,000 in Sumber Alfaria Trijaya on December 26, 2024 and sell it today you would lose (94,000) from holding Sumber Alfaria Trijaya or give up 33.57% of portfolio value over 90 days. Sumber Alfaria Trijaya is generating negative expected returns and assumes 3.2292% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Sumber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumber Alfaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumber Alfaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumber Alfaria Trijaya, and traders can use it to determine the average amount a Sumber Alfaria'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 = -0.2015
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMRT |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sumber Alfaria 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 Sumber Alfaria by adding Sumber Alfaria to a well-diversified portfolio.
Sumber Alfaria Fundamentals Growth
Sumber Stock prices reflect investors' perceptions of the future prospects and financial health of Sumber Alfaria, and Sumber Alfaria 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 Sumber Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 104.75 T | |||
| Shares Outstanding | 41.52 B | |||
| Price To Book | 10.64 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 84.9 T | |||
| EBITDA | 5.95 T | |||
| Total Debt | 987.26 B | |||
| Book Value Per Share | 234.90 X | |||
| Cash Flow From Operations | 6.34 T | |||
| Earnings Per Share | 62.50 X | |||
| Total Asset | 27.49 T | |||
About Sumber Alfaria Performance
By examining Sumber Alfaria's fundamental ratios, stakeholders can obtain critical insights into Sumber Alfaria'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 Sumber Alfaria 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 Sumber Alfaria Trijaya performance evaluation
Checking the ongoing alerts about Sumber Alfaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumber Alfaria Trijaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sumber Alfaria generated a negative expected return over the last 90 days | |
| Sumber Alfaria has high historical volatility and very poor performance | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Sumber Alfaria'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 Sumber Alfaria's stock is overvalued or undervalued compared to its peers.
- Examining Sumber Alfaria'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 Sumber Alfaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumber Alfaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumber Alfaria's stock. These opinions can provide insight into Sumber Alfaria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.