Agro Yasa (Indonesia) Performance
| AYLS Stock | IDR 61.00 2.00 3.17% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agro Yasa are expected to decrease at a much lower rate. During the bear market, Agro Yasa is likely to outperform the market. At this point, Agro Yasa Lestari has a negative expected return of -0.68%. Please make sure to confirm Agro Yasa's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Agro Yasa Lestari 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 Agro Yasa Lestari 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
| Total Cashflows From Investing Activities | 10.5 B |
Agro |
Agro Yasa Relative Risk vs. Return Landscape
If you would invest 10,500 in Agro Yasa Lestari on December 23, 2024 and sell it today you would lose (4,400) from holding Agro Yasa Lestari or give up 41.9% of portfolio value over 90 days. Agro Yasa Lestari is generating negative expected returns and assumes 7.1195% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Agro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agro Yasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agro Yasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agro Yasa Lestari, and traders can use it to determine the average amount a Agro Yasa'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 = -0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AYLS |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agro Yasa 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 Agro Yasa by adding Agro Yasa to a well-diversified portfolio.
Agro Yasa Fundamentals Growth
Agro Stock prices reflect investors' perceptions of the future prospects and financial health of Agro Yasa, and Agro Yasa 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 Agro Stock performance.
| Return On Equity | -0.0283 | |||
| Return On Asset | -0.0293 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 135.99 B | |||
| Shares Outstanding | 853.42 M | |||
| Price To Sales | 12.57 X | |||
| Revenue | 1.99 B | |||
| EBITDA | (2.29 B) | |||
| Cash And Equivalents | 921.88 M | |||
| Cash Per Share | 0.66 X | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 56.64 X | |||
| Cash Flow From Operations | 5.33 B | |||
| Earnings Per Share | (2.13) X | |||
| Total Asset | 50.43 B | |||
About Agro Yasa Performance
By examining Agro Yasa's fundamental ratios, stakeholders can obtain critical insights into Agro Yasa'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 Agro Yasa 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.
Agro Yasa Lestari Tbk engages in the wholesale trade of other construction materials, food and beverage products, and other agricultural products. As of March 3, 2021, PT Agro Yasa Lestari Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia. Agro Yasa operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.Things to note about Agro Yasa Lestari performance evaluation
Checking the ongoing alerts about Agro Yasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agro Yasa Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agro Yasa Lestari generated a negative expected return over the last 90 days | |
| Agro Yasa Lestari has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Agro Yasa'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 Agro Yasa's stock is overvalued or undervalued compared to its peers.
- Examining Agro Yasa'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 Agro Yasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agro Yasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agro Yasa's stock. These opinions can provide insight into Agro Yasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Agro Stock
Agro Yasa financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Yasa security.