Resource Alam (Indonesia) Performance
| KKGI Stock | IDR 535.00 10.00 1.90% |
The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resource Alam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resource Alam is expected to be smaller as well. At this point, Resource Alam Indonesia has a negative expected return of -0.22%. Please make sure to check Resource Alam's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Resource Alam Indonesia 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 Resource Alam Indonesia 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 | 5.3 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Resource |
Resource Alam Relative Risk vs. Return Landscape
If you would invest 62,500 in Resource Alam Indonesia on August 24, 2024 and sell it today you would lose (9,000) from holding Resource Alam Indonesia or give up 14.4% of portfolio value over 90 days. Resource Alam Indonesia is generating negative expected returns and assumes 2.2264% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Resource, 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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Resource Alam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resource Alam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resource Alam Indonesia, and traders can use it to determine the average amount a Resource Alam'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 = -0.0981
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| Negative Returns | KKGI |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resource Alam 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 Resource Alam by adding Resource Alam to a well-diversified portfolio.
Resource Alam Fundamentals Growth
Resource Stock prices reflect investors' perceptions of the future prospects and financial health of Resource Alam, and Resource Alam 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 Resource Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.85 T | |||
| Shares Outstanding | 4.67 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 9,632 X | |||
| Revenue | 132.15 M | |||
| EBITDA | 34.77 M | |||
| Cash And Equivalents | 2.16 M | |||
| Total Debt | 3.31 M | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Earnings Per Share | 134.76 X | |||
| Total Asset | 132.18 M | |||
About Resource Alam Performance
By examining Resource Alam's fundamental ratios, stakeholders can obtain critical insights into Resource Alam'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 Resource Alam 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 Resource Alam Indonesia Tbk engages in coal and methane mining in Indonesia. PT Resource Alam Indonesia Tbk was founded in 1981 and is headquartered in Central Jakarta, Indonesia. Resource Alam operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 407 people.Things to note about Resource Alam Indonesia performance evaluation
Checking the ongoing alerts about Resource Alam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resource Alam Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resource Alam generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resource Alam'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 Resource Alam's stock is overvalued or undervalued compared to its peers.
- Examining Resource Alam'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 Resource Alam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resource Alam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resource Alam's stock. These opinions can provide insight into Resource Alam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Resource Stock
Resource Alam financial ratios help investors to determine whether Resource 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 Resource with respect to the benefits of owning Resource Alam security.