Andalan Sakti (Indonesia) Performance
| ASPI Stock | IDR 175.00 3.00 1.74% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andalan Sakti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andalan Sakti is expected to be smaller as well. At this point, Andalan Sakti Primaindo has a negative expected return of -1.36%. Please make sure to confirm Andalan Sakti's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Andalan Sakti Primaindo 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 Andalan Sakti Primaindo 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
Andalan |
Andalan Sakti Relative Risk vs. Return Landscape
If you would invest 44,400 in Andalan Sakti Primaindo on August 31, 2024 and sell it today you would lose (26,900) from holding Andalan Sakti Primaindo or give up 60.59% of portfolio value over 90 days. Andalan Sakti Primaindo is generating negative expected returns and assumes 4.4192% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Andalan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andalan Sakti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andalan Sakti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andalan Sakti Primaindo, and traders can use it to determine the average amount a Andalan Sakti'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 = -0.3075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASPI |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Andalan Sakti 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 Andalan Sakti by adding Andalan Sakti to a well-diversified portfolio.
Andalan Sakti Fundamentals Growth
Andalan Stock prices reflect investors' perceptions of the future prospects and financial health of Andalan Sakti, and Andalan Sakti 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 Andalan Stock performance.
| Return On Equity | -0.0137 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 66.45 B | |||
| Shares Outstanding | 681.8 M | |||
| Price To Sales | 5.78 X | |||
| Revenue | 12.22 B | |||
| EBITDA | (1.61 B) | |||
| Cash And Equivalents | 28.63 B | |||
| Cash Per Share | 19.02 X | |||
| Total Debt | 17.89 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 95.30 X | |||
| Cash Flow From Operations | 9.04 B | |||
| Earnings Per Share | (1.35) X | |||
| Total Asset | 104.78 B | |||
About Andalan Sakti Performance
By examining Andalan Sakti's fundamental ratios, stakeholders can obtain critical insights into Andalan Sakti'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 Andalan Sakti 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 Andalan Sakti Primaindo, Tbk engages in property business in Indonesia. PT Andalan Sakti Primaindo, Tbk is a subsidiary of PT Andalan Sakti Inti. Andalan Sakti operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13 people.Things to note about Andalan Sakti Primaindo performance evaluation
Checking the ongoing alerts about Andalan Sakti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andalan Sakti Primaindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andalan Sakti generated a negative expected return over the last 90 days | |
| Andalan Sakti has high historical volatility and very poor performance | |
| The company reported the revenue of 12.22 B. Net Loss for the year was (816.31 M) with profit before overhead, payroll, taxes, and interest of 2.01 B. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Andalan Sakti'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 Andalan Sakti's stock is overvalued or undervalued compared to its peers.
- Examining Andalan Sakti'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 Andalan Sakti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andalan Sakti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andalan Sakti's stock. These opinions can provide insight into Andalan Sakti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Andalan Stock
Andalan Sakti financial ratios help investors to determine whether Andalan 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 Andalan with respect to the benefits of owning Andalan Sakti security.