Chandra Asri (Indonesia) Performance
| TPIA Stock | IDR 7,050 75.00 1.05% |
Chandra Asri has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chandra Asri are expected to decrease at a much lower rate. During the bear market, Chandra Asri is likely to outperform the market. Chandra Asri Petroch right now shows a risk of 6.32%. Please confirm Chandra Asri Petroch coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Chandra Asri Petroch will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chandra Asri Petrochemical are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Chandra Asri is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 918.9 M | |
| Total Cashflows From Investing Activities | -695.8 M |
Chandra |
Chandra Asri Relative Risk vs. Return Landscape
If you would invest 750,000 in Chandra Asri Petrochemical on December 28, 2024 and sell it today you would lose (45,000) from holding Chandra Asri Petrochemical or give up 6.0% of portfolio value over 90 days. Chandra Asri Petrochemical is generating 0.0954% of daily returns and assumes 6.3212% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Chandra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chandra Asri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chandra Asri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chandra Asri Petrochemical, and traders can use it to determine the average amount a Chandra Asri'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 = 0.0151
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| Cash | Small Risk | Average Risk | TPIA | Huge Risk |
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chandra Asri is performing at about 1% 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 Chandra Asri by adding it to a well-diversified portfolio.
Chandra Asri Fundamentals Growth
Chandra Stock prices reflect investors' perceptions of the future prospects and financial health of Chandra Asri, and Chandra Asri 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 Chandra Stock performance.
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 215.54 T | |||
| Shares Outstanding | 86.51 B | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 81,706 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 259.38 M | |||
| Cash And Equivalents | 547.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 956.24 M | |||
| Debt To Equity | 38.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Earnings Per Share | 8.85 X | |||
| Total Asset | 4.99 B | |||
About Chandra Asri Performance
By examining Chandra Asri's fundamental ratios, stakeholders can obtain critical insights into Chandra Asri'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 Chandra Asri 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.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people.Things to note about Chandra Asri Petroch performance evaluation
Checking the ongoing alerts about Chandra Asri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chandra Asri Petroch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chandra Asri Petroch had very high historical volatility over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Chandra Asri'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 Chandra Asri's stock is overvalued or undervalued compared to its peers.
- Examining Chandra Asri'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 Chandra Asri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chandra Asri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chandra Asri's stock. These opinions can provide insight into Chandra Asri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chandra Stock
Chandra Asri financial ratios help investors to determine whether Chandra 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 Chandra with respect to the benefits of owning Chandra Asri security.