Asuransi Jiwa (Indonesia) Performance
| LIFE Stock | 6,000 225.00 3.90% |
The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asuransi Jiwa will likely underperform. At this point, Asuransi Jiwa Sinarmas has a negative expected return of -0.11%. Please make sure to confirm Asuransi Jiwa's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Asuransi Jiwa Sinarmas 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 Asuransi Jiwa Sinarmas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 825.4 B | |
| Total Cashflows From Investing Activities | 334.3 B |
Asuransi |
Asuransi Jiwa Relative Risk vs. Return Landscape
If you would invest 682,500 in Asuransi Jiwa Sinarmas on December 25, 2024 and sell it today you would lose (82,500) from holding Asuransi Jiwa Sinarmas or give up 12.09% of portfolio value over 90 days. Asuransi Jiwa Sinarmas is generating negative expected returns and assumes 4.8923% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Jiwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Jiwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Jiwa Sinarmas, and traders can use it to determine the average amount a Asuransi Jiwa'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 = -0.0223
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIFE |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Jiwa 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 Asuransi Jiwa by adding Asuransi Jiwa to a well-diversified portfolio.
Asuransi Jiwa Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Jiwa, and Asuransi Jiwa 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 | 0.027 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.43 T | |||
| Shares Outstanding | 2.1 B | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 4.04 T | |||
| EBITDA | 232.75 B | |||
| Total Debt | 20.47 B | |||
| Book Value Per Share | 3,566 X | |||
| Cash Flow From Operations | 899.83 B | |||
| Earnings Per Share | 97.00 X | |||
| Total Asset | 16.34 T | |||
About Asuransi Jiwa Performance
By examining Asuransi Jiwa's fundamental ratios, stakeholders can obtain critical insights into Asuransi Jiwa'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 Jiwa 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 Asuransi Jiwa Sinarmas performance evaluation
Checking the ongoing alerts about Asuransi Jiwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Jiwa Sinarmas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Jiwa generated a negative expected return over the last 90 days | |
| Asuransi Jiwa has high historical volatility and very poor performance | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Asuransi Jiwa'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 Jiwa's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Jiwa'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 Jiwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Jiwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Jiwa's stock. These opinions can provide insight into Asuransi Jiwa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Jiwa 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 Jiwa security.