Alam Sutera (Indonesia) Performance
| ASRI Stock | IDR 159.00 3.00 1.85% |
The firm shows a Beta (market volatility) of -1.49, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alam Sutera are expected to decrease by larger amounts. On the other hand, during market turmoil, Alam Sutera is expected to outperform it. At this point, Alam Sutera Realty has a negative expected return of -0.24%. Please make sure to confirm Alam Sutera's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Alam Sutera Realty 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 Alam Sutera Realty 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 624.7 B | |
| Total Cashflows From Investing Activities | -363.4 B |
Alam |
Alam Sutera Relative Risk vs. Return Landscape
If you would invest 19,700 in Alam Sutera Realty on August 31, 2024 and sell it today you would lose (3,800) from holding Alam Sutera Realty or give up 19.29% of portfolio value over 90 days. Alam Sutera Realty is generating negative expected returns and assumes 4.618% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Alam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alam Sutera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alam Sutera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alam Sutera Realty, and traders can use it to determine the average amount a Alam Sutera'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 = -0.0528
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASRI |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alam Sutera 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 Alam Sutera by adding Alam Sutera to a well-diversified portfolio.
Alam Sutera Fundamentals Growth
Alam Stock prices reflect investors' perceptions of the future prospects and financial health of Alam Sutera, and Alam Sutera 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 Alam Stock performance.
| Return On Equity | 0.0418 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 9.05 T | |||
| Shares Outstanding | 19.65 B | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 2.85 T | |||
| EBITDA | 1.01 T | |||
| Cash And Equivalents | 991.03 B | |||
| Total Debt | 6.82 T | |||
| Book Value Per Share | 486.06 X | |||
| Cash Flow From Operations | 1.61 T | |||
| Earnings Per Share | 19.89 X | |||
| Total Asset | 21.93 T | |||
About Alam Sutera Performance
By examining Alam Sutera's fundamental ratios, stakeholders can obtain critical insights into Alam Sutera'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 Alam Sutera 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 Alam Sutera Realty performance evaluation
Checking the ongoing alerts about Alam Sutera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alam Sutera Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alam Sutera Realty generated a negative expected return over the last 90 days | |
| Alam Sutera Realty has high historical volatility and very poor performance | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Alam Sutera'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 Alam Sutera's stock is overvalued or undervalued compared to its peers.
- Examining Alam Sutera'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 Alam Sutera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alam Sutera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alam Sutera's stock. These opinions can provide insight into Alam Sutera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alam Stock
Alam Sutera financial ratios help investors to determine whether Alam 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 Alam with respect to the benefits of owning Alam Sutera security.