Adira Dinamika (Indonesia) Performance
| ADMF Stock | IDR 10,125 25.00 0.25% |
The firm shows a Beta (market volatility) of 0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adira Dinamika's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adira Dinamika is expected to be smaller as well. At this point, Adira Dinamika Multi has a negative expected return of -0.18%. Please make sure to confirm Adira Dinamika's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Adira Dinamika Multi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adira Dinamika Multi 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 | 4.2 T | |
| Total Cashflows From Investing Activities | -67.9 B |
Adira |
Adira Dinamika Relative Risk vs. Return Landscape
If you would invest 1,135,000 in Adira Dinamika Multi on August 31, 2024 and sell it today you would lose (122,500) from holding Adira Dinamika Multi or give up 10.79% of portfolio value over 90 days. Adira Dinamika Multi is generating negative expected returns and assumes 0.8053% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Adira, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adira Dinamika Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adira Dinamika's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adira Dinamika Multi, and traders can use it to determine the average amount a Adira Dinamika'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 = -0.2245
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| Negative Returns | ADMF |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adira Dinamika 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 Adira Dinamika by adding Adira Dinamika to a well-diversified portfolio.
Adira Dinamika Fundamentals Growth
Adira Stock prices reflect investors' perceptions of the future prospects and financial health of Adira Dinamika, and Adira Dinamika 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 Adira Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 17.51 T | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 6.66 T | |||
| EBITDA | 1.18 T | |||
| Cash And Equivalents | 1.89 T | |||
| Total Debt | 11.11 T | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 9,479 X | |||
| Cash Flow From Operations | 4.07 T | |||
| Earnings Per Share | 1,606 X | |||
| Total Asset | 23.73 T | |||
About Adira Dinamika Performance
By examining Adira Dinamika's fundamental ratios, stakeholders can obtain critical insights into Adira Dinamika'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 Adira Dinamika 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.
PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk. Adira Dinamika operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13752 people.Things to note about Adira Dinamika Multi performance evaluation
Checking the ongoing alerts about Adira Dinamika for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adira Dinamika Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adira Dinamika Multi generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Adira Dinamika'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 Adira Dinamika's stock is overvalued or undervalued compared to its peers.
- Examining Adira Dinamika'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 Adira Dinamika's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adira Dinamika's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adira Dinamika's stock. These opinions can provide insight into Adira Dinamika's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adira Stock
Adira Dinamika financial ratios help investors to determine whether Adira 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 Adira with respect to the benefits of owning Adira Dinamika security.