Arwana Citramulia (Indonesia) Performance
| ARNA Stock | IDR 740.00 5.00 0.67% |
Arwana Citramulia has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arwana Citramulia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arwana Citramulia is expected to be smaller as well. Arwana Citramulia Tbk right now shows a risk of 1.38%. Please confirm Arwana Citramulia Tbk maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Arwana Citramulia Tbk will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Arwana Citramulia Tbk are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Arwana Citramulia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 435.9 B | |
| Total Cashflows From Investing Activities | -113.5 B |
Arwana |
Arwana Citramulia Relative Risk vs. Return Landscape
If you would invest 69,500 in Arwana Citramulia Tbk on August 29, 2024 and sell it today you would earn a total of 4,500 from holding Arwana Citramulia Tbk or generate 6.47% return on investment over 90 days. Arwana Citramulia Tbk is generating 0.1089% of daily returns and assumes 1.384% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Arwana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arwana Citramulia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arwana Citramulia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arwana Citramulia Tbk, and traders can use it to determine the average amount a Arwana Citramulia'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 = 0.0787
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| Cash | Small Risk | ARNA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arwana Citramulia is performing at about 6% 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 Arwana Citramulia by adding it to a well-diversified portfolio.
Arwana Citramulia Fundamentals Growth
Arwana Stock prices reflect investors' perceptions of the future prospects and financial health of Arwana Citramulia, and Arwana Citramulia 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 Arwana Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.76 T | |||
| Shares Outstanding | 7.27 B | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 2.55 T | |||
| EBITDA | 616.47 B | |||
| Book Value Per Share | 230.98 X | |||
| Cash Flow From Operations | 499.07 B | |||
| Earnings Per Share | 79.89 X | |||
| Total Asset | 2.24 T | |||
About Arwana Citramulia Performance
By examining Arwana Citramulia's fundamental ratios, stakeholders can obtain critical insights into Arwana Citramulia'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 Arwana Citramulia 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 Arwana Citramulia Tbk performance evaluation
Checking the ongoing alerts about Arwana Citramulia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arwana Citramulia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Arwana Citramulia'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 Arwana Citramulia's stock is overvalued or undervalued compared to its peers.
- Examining Arwana Citramulia'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 Arwana Citramulia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arwana Citramulia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arwana Citramulia's stock. These opinions can provide insight into Arwana Citramulia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arwana Stock
Arwana Citramulia financial ratios help investors to determine whether Arwana 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 Arwana with respect to the benefits of owning Arwana Citramulia security.