Archi Indonesia (Indonesia) Performance
| ARCI Stock | 266.00 6.00 2.31% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archi Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archi Indonesia is expected to be smaller as well. At this point, Archi Indonesia Tbk has a negative expected return of -0.0844%. Please make sure to confirm Archi Indonesia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Archi Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Archi Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Archi Indonesia 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 | -118.2 M |
Archi |
Archi Indonesia Relative Risk vs. Return Landscape
If you would invest 28,400 in Archi Indonesia Tbk on September 3, 2024 and sell it today you would lose (1,800) from holding Archi Indonesia Tbk or give up 6.34% of portfolio value over 90 days. Archi Indonesia Tbk is generating negative expected returns and assumes 1.9855% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Archi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Archi Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archi Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archi Indonesia Tbk, and traders can use it to determine the average amount a Archi Indonesia'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 = -0.0425
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| Negative Returns | ARCI |
Estimated Market Risk
| 1.99 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 Archi Indonesia 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 Archi Indonesia by adding Archi Indonesia to a well-diversified portfolio.
Archi Indonesia Fundamentals Growth
Archi Stock prices reflect investors' perceptions of the future prospects and financial health of Archi Indonesia, and Archi Indonesia 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 Archi Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 12.8 T | |||
| Shares Outstanding | 24.84 B | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 29,617 X | |||
| Revenue | 345.91 M | |||
| EBITDA | 103.85 M | |||
| Total Debt | 201.24 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 124.17 M | |||
| Earnings Per Share | 15.21 X | |||
| Total Asset | 689.7 M | |||
About Archi Indonesia Performance
By examining Archi Indonesia's fundamental ratios, stakeholders can obtain critical insights into Archi Indonesia'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 Archi Indonesia 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 Archi Indonesia Tbk performance evaluation
Checking the ongoing alerts about Archi Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archi Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archi Indonesia Tbk generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Archi Indonesia'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 Archi Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Archi Indonesia'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 Archi Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archi Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archi Indonesia's stock. These opinions can provide insight into Archi Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Archi Stock
Archi Indonesia financial ratios help investors to determine whether Archi 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 Archi with respect to the benefits of owning Archi Indonesia security.