Asuransi Kresna (Indonesia) Performance
| ASMI Stock | IDR 11.00 1.00 10.00% |
On a scale of 0 to 100, Asuransi Kresna holds a performance score of 4. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asuransi Kresna are expected to decrease at a much lower rate. During the bear market, Asuransi Kresna is likely to outperform the market. Please check Asuransi Kresna's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Asuransi Kresna's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Asuransi Kresna Mitra are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Asuransi Kresna disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.8 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Asuransi |
Asuransi Kresna Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Asuransi Kresna Mitra on September 28, 2024 and sell it today you would earn a total of 100.00 from holding Asuransi Kresna Mitra or generate 10.0% return on investment over 90 days. Asuransi Kresna Mitra is generating 0.3491% of daily returns and assumes 6.313% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Asuransi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Kresna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Kresna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Kresna Mitra, and traders can use it to determine the average amount a Asuransi Kresna'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 = 0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Asuransi Kresna is performing at about 4% of its full potential. 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 Kresna by adding it to a well-diversified portfolio.
Asuransi Kresna Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Kresna, and Asuransi Kresna 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 | -0.19 | |||
| Return On Asset | -0.0551 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 996.69 B | |||
| Shares Outstanding | 8.96 B | |||
| Price To Earning | 170.28 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 321.96 B | |||
| EBITDA | (90.35 B) | |||
| Cash And Equivalents | 546.84 B | |||
| Cash Per Share | 67.67 X | |||
| Total Debt | 8.22 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 44.73 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 981.09 B | |||
About Asuransi Kresna Performance
By examining Asuransi Kresna's fundamental ratios, stakeholders can obtain critical insights into Asuransi Kresna'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 Kresna 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 Asuransi Kresna Mitra Tbk engages in general insurance and reinsurance business in Indonesia. PT Asuransi Kresna Mitra Tbk is a subsidiary of PT Mega Inti Supra. Asuransi Kresna operates under Insurance - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Asuransi Kresna Mitra performance evaluation
Checking the ongoing alerts about Asuransi Kresna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Kresna Mitra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Kresna had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Asuransi Kresna'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 Kresna's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Kresna'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 Kresna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Kresna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Kresna's stock. These opinions can provide insight into Asuransi Kresna's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Kresna 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 Kresna security.