Makmur Berkah (Indonesia) Performance
| AMAN Stock | IDR 109.00 2.00 1.80% |
The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Makmur Berkah are expected to decrease at a much lower rate. During the bear market, Makmur Berkah is likely to outperform the market. At this point, Makmur Berkah Amanda has a negative expected return of -0.031%. Please make sure to verify Makmur Berkah's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Makmur Berkah Amanda 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 Makmur Berkah Amanda has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Makmur Berkah is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -5.5 B |
Makmur |
Makmur Berkah Relative Risk vs. Return Landscape
If you would invest 11,200 in Makmur Berkah Amanda on September 2, 2024 and sell it today you would lose (300.00) from holding Makmur Berkah Amanda or give up 2.68% of portfolio value over 90 days. Makmur Berkah Amanda is generating negative expected returns and assumes 1.5284% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Makmur, 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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Makmur Berkah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makmur Berkah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Makmur Berkah Amanda, and traders can use it to determine the average amount a Makmur Berkah'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 = -0.0203
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 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 Makmur Berkah 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 Makmur Berkah by adding Makmur Berkah to a well-diversified portfolio.
Makmur Berkah Fundamentals Growth
Makmur Stock prices reflect investors' perceptions of the future prospects and financial health of Makmur Berkah, and Makmur Berkah 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 Makmur Stock performance.
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 3.87 B | |||
| Price To Earning | 355.17 X | |||
| Price To Sales | 24.24 X | |||
| Revenue | 100.6 B | |||
| EBITDA | 75.95 B | |||
| Cash And Equivalents | 37.97 B | |||
| Cash Per Share | 9.80 X | |||
| Total Debt | 88.02 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 161.85 X | |||
| Cash Flow From Operations | 27.93 B | |||
| Earnings Per Share | 7.46 X | |||
| Total Asset | 861.89 B | |||
About Makmur Berkah Performance
By examining Makmur Berkah's fundamental ratios, stakeholders can obtain critical insights into Makmur Berkah'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 Makmur Berkah 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 Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. PT Makmur Berkah Amanda Tbk is a subsidiary of PT Griya Prima Amanda. Makmur Berkah operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 95 people.Things to note about Makmur Berkah Amanda performance evaluation
Checking the ongoing alerts about Makmur Berkah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Makmur Berkah Amanda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Makmur Berkah Amanda generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Makmur Berkah'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 Makmur Berkah's stock is overvalued or undervalued compared to its peers.
- Examining Makmur Berkah'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 Makmur Berkah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makmur Berkah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makmur Berkah's stock. These opinions can provide insight into Makmur Berkah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Makmur Stock
Makmur Berkah financial ratios help investors to determine whether Makmur 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 Makmur with respect to the benefits of owning Makmur Berkah security.