Argo Pantes (Indonesia) Performance
| ARGO Stock | IDR 995.00 20.00 1.97% |
The firm shows a Beta (market volatility) of 0.0749, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Argo Pantes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Argo Pantes is expected to be smaller as well. At this point, Argo Pantes Tbk has a negative expected return of -0.46%. Please make sure to confirm Argo Pantes' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Argo Pantes Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Argo Pantes Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 26 K | |
| Total Cashflows From Investing Activities | 34 K |
Argo |
Argo Pantes Relative Risk vs. Return Landscape
If you would invest 139,500 in Argo Pantes Tbk on August 29, 2024 and sell it today you would lose (40,000) from holding Argo Pantes Tbk or give up 28.67% of portfolio value over 90 days. Argo Pantes Tbk is generating negative expected returns and assumes 3.7031% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Argo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Argo Pantes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argo Pantes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argo Pantes Tbk, and traders can use it to determine the average amount a Argo Pantes' 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 = -0.1244
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARGO |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argo Pantes 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 Argo Pantes by adding Argo Pantes to a well-diversified portfolio.
Argo Pantes Fundamentals Growth
Argo Stock prices reflect investors' perceptions of the future prospects and financial health of Argo Pantes, and Argo Pantes 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 Argo Stock performance.
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.48 T | |||
| Shares Outstanding | 335.56 M | |||
| Price To Sales | 4.10 X | |||
| Revenue | 4.87 M | |||
| EBITDA | (825.25 K) | |||
| Cash And Equivalents | 31.54 K | |||
| Total Debt | 739.55 B | |||
| Book Value Per Share | (4,158) X | |||
| Cash Flow From Operations | (710.09 K) | |||
| Earnings Per Share | (103.99) X | |||
| Total Asset | 78.7 M | |||
About Argo Pantes Performance
By examining Argo Pantes' fundamental ratios, stakeholders can obtain critical insights into Argo Pantes' 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 Argo Pantes 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 Argo Pantes Tbk produces and sells various textile products primarily in Indonesia. The company was founded in 1977 and is headquartered in South Jakarta, Indonesia. Argo Pantes operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.Things to note about Argo Pantes Tbk performance evaluation
Checking the ongoing alerts about Argo Pantes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argo Pantes Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argo Pantes Tbk generated a negative expected return over the last 90 days | |
| Argo Pantes Tbk has high historical volatility and very poor performance | |
| Argo Pantes Tbk has accumulated 739.55 B in total debt. Argo Pantes Tbk has a current ratio of 0.05, 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 Argo Pantes until it has trouble settling it off, either with new capital or with free cash flow. So, Argo Pantes' 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 Argo Pantes Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo to invest in growth at high rates of return. When we think about Argo Pantes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.87 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (1.85 M). | |
| Argo Pantes Tbk has accumulated about 31.54 K in cash with (710.09 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Argo Pantes' 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 Argo Pantes' stock is overvalued or undervalued compared to its peers.
- Examining Argo Pantes' 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 Argo Pantes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argo Pantes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argo Pantes' stock. These opinions can provide insight into Argo Pantes' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Argo Stock
Argo Pantes financial ratios help investors to determine whether Argo 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 Argo with respect to the benefits of owning Argo Pantes security.