Alkindo Naratama (Indonesia) Performance
| ALDO Stock | IDR 585.00 15.00 2.50% |
On a scale of 0 to 100, Alkindo Naratama holds a performance score of 15. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alkindo Naratama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alkindo Naratama is expected to be smaller as well. Please check Alkindo Naratama's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Alkindo Naratama's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alkindo Naratama Tbk are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Alkindo Naratama disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.1 B | |
| Total Cashflows From Investing Activities | -113 B |
Alkindo |
Alkindo Naratama Relative Risk vs. Return Landscape
If you would invest 40,800 in Alkindo Naratama Tbk on August 28, 2024 and sell it today you would earn a total of 17,700 from holding Alkindo Naratama Tbk or generate 43.38% return on investment over 90 days. Alkindo Naratama Tbk is generating 0.6117% of daily returns and assumes 3.1206% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Alkindo, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alkindo Naratama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkindo Naratama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkindo Naratama Tbk, and traders can use it to determine the average amount a Alkindo Naratama'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 = 0.196
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Alkindo Naratama is performing at about 15% 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 Alkindo Naratama by adding it to a well-diversified portfolio.
Alkindo Naratama Fundamentals Growth
Alkindo Stock prices reflect investors' perceptions of the future prospects and financial health of Alkindo Naratama, and Alkindo Naratama 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 Alkindo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.49 T | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.46 T | |||
| EBITDA | 148.76 B | |||
| Total Debt | 100.75 B | |||
| Book Value Per Share | 577.80 X | |||
| Cash Flow From Operations | 73.76 B | |||
| Earnings Per Share | 67.66 X | |||
| Total Asset | 1.21 T | |||
About Alkindo Naratama Performance
By examining Alkindo Naratama's fundamental ratios, stakeholders can obtain critical insights into Alkindo Naratama'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 Alkindo Naratama 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 Alkindo Naratama Tbk performance evaluation
Checking the ongoing alerts about Alkindo Naratama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkindo Naratama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alkindo Naratama Tbk appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Alkindo Naratama'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 Alkindo Naratama's stock is overvalued or undervalued compared to its peers.
- Examining Alkindo Naratama'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 Alkindo Naratama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkindo Naratama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkindo Naratama's stock. These opinions can provide insight into Alkindo Naratama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alkindo Stock
Alkindo Naratama financial ratios help investors to determine whether Alkindo 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 Alkindo with respect to the benefits of owning Alkindo Naratama security.