Asiamet Resources (Germany) Performance
| 0FK Stock | EUR 0 0 40.00% |
Asiamet Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.61, 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, Asiamet Resources will likely underperform. Use Asiamet Resources market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Asiamet Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asiamet Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Asiamet Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -23 K |
Asiamet |
Asiamet Resources Relative Risk vs. Return Landscape
If you would invest 0.05 in Asiamet Resources on November 29, 2024 and sell it today you would earn a total of 0.10 from holding Asiamet Resources or generate 200.0% return on investment over 90 days. Asiamet Resources is currently producing 4.6166% returns and takes up 31.5126% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Asiamet, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Asiamet Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiamet Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asiamet Resources, and traders can use it to determine the average amount a Asiamet Resources' 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 = 0.1465
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Estimated Market Risk
| 31.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.62 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Asiamet Resources is performing at about 11% 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 Asiamet Resources by adding it to a well-diversified portfolio.
Asiamet Resources Fundamentals Growth
Asiamet Stock prices reflect investors' perceptions of the future prospects and financial health of Asiamet Resources, and Asiamet Resources 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 Asiamet Stock performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 2.19 B | |||
| Price To Book | 2.35 X | |||
| EBITDA | (6 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Total Debt | 278 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.35 M) | |||
| Total Asset | 9.23 M | |||
About Asiamet Resources Performance
By analyzing Asiamet Resources' fundamental ratios, stakeholders can gain valuable insights into Asiamet Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asiamet Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Asiamet Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Indonesia. Asiamet Resources Limited was incorporated in 2017 and is headquartered in Jakarta, Indonesia. ASIAMET RES is traded on Frankfurt Stock Exchange in Germany.Things to note about Asiamet Resources performance evaluation
Checking the ongoing alerts about Asiamet Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asiamet Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asiamet Resources is way too risky over 90 days horizon | |
| Asiamet Resources has some characteristics of a very speculative penny stock | |
| Asiamet Resources appears to be risky and price may revert if volatility continues | |
| Asiamet Resources has accumulated 278 K in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Asiamet Resources has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Asiamet Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Asiamet Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asiamet Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asiamet to invest in growth at high rates of return. When we think about Asiamet Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiamet Resources has accumulated about 1.18 M in cash with (5.35 M) of positive cash flow from operations. | |
| Roughly 35.0% of Asiamet Resources shares are owned by insiders or employees |
- Analyzing Asiamet Resources' 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 Asiamet Resources' stock is overvalued or undervalued compared to its peers.
- Examining Asiamet Resources' 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 Asiamet Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiamet Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiamet Resources' stock. These opinions can provide insight into Asiamet Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asiamet Stock analysis
When running Asiamet Resources' price analysis, check to measure Asiamet Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asiamet Resources is operating at the current time. Most of Asiamet Resources' value examination focuses on studying past and present price action to predict the probability of Asiamet Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiamet Resources' price. Additionally, you may evaluate how the addition of Asiamet Resources to your portfolios can decrease your overall portfolio volatility.
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