Akr Corporindo Tbk Stock Performance
| PKCPY Stock | USD 2.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0182, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AKR Corporindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding AKR Corporindo is expected to be smaller as well. At this point, AKR Corporindo Tbk has a negative expected return of -0.24%. Please make sure to confirm AKR Corporindo's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if AKR Corporindo Tbk performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AKR Corporindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -208.4 B |
AKR |
AKR Corporindo Relative Risk vs. Return Landscape
If you would invest 248.00 in AKR Corporindo Tbk on August 26, 2024 and sell it today you would lose (38.00) from holding AKR Corporindo Tbk or give up 15.32% of portfolio value over 90 days. AKR Corporindo Tbk is currently producing negative expected returns and takes up 1.9005% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than AKR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AKR Corporindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKR Corporindo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AKR Corporindo Tbk, and traders can use it to determine the average amount a AKR Corporindo'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 = -0.124
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| Negative Returns | PKCPY |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 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 AKR Corporindo 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 AKR Corporindo by adding AKR Corporindo to a well-diversified portfolio.
AKR Corporindo Fundamentals Growth
AKR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AKR Corporindo, and AKR Corporindo 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 AKR Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 789.49 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 25.71 T | |||
| EBITDA | 1.49 T | |||
| Total Debt | 2.2 T | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | 2.94 T | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 23.51 T | |||
About AKR Corporindo Performance
Evaluating AKR Corporindo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AKR Corporindo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKR Corporindo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. PT AKR Corporindo Tbk is a subsidiary of PT Arthakencana Rayatama. Pt Akr operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 2007 people.Things to note about AKR Corporindo Tbk performance evaluation
Checking the ongoing alerts about AKR Corporindo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AKR Corporindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKR Corporindo Tbk generated a negative expected return over the last 90 days |
- Analyzing AKR Corporindo'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 AKR Corporindo's stock is overvalued or undervalued compared to its peers.
- Examining AKR Corporindo'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 AKR Corporindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKR Corporindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKR Corporindo's pink sheet. These opinions can provide insight into AKR Corporindo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AKR Pink Sheet Analysis
When running AKR Corporindo's price analysis, check to measure AKR Corporindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKR Corporindo is operating at the current time. Most of AKR Corporindo's value examination focuses on studying past and present price action to predict the probability of AKR Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKR Corporindo's price. Additionally, you may evaluate how the addition of AKR Corporindo to your portfolios can decrease your overall portfolio volatility.