Aesler Grup (Indonesia) Performance
| RONY Stock | IDR 1,005 170.00 20.36% |
Aesler Grup holds a performance score of 54 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aesler Grup are expected to decrease at a much lower rate. During the bear market, Aesler Grup is likely to outperform the market. Use Aesler Grup skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Aesler Grup.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aesler Grup Internasional are ranked lower than 54 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Aesler Grup disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 5 M |
Aesler |
Aesler Grup Relative Risk vs. Return Landscape
If you would invest 12,500 in Aesler Grup Internasional on September 12, 2024 and sell it today you would earn a total of 88,000 from holding Aesler Grup Internasional or generate 704.0% return on investment over 90 days. Aesler Grup Internasional is generating 3.4794% of daily returns and assumes 5.0034% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Aesler, and 31% 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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Aesler Grup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aesler Grup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aesler Grup Internasional, and traders can use it to determine the average amount a Aesler Grup'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 = 0.6954
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| Good Returns | RONY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 3.48 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.7 actual daily | 54 54% of assets perform worse |
Based on monthly moving average Aesler Grup is performing at about 54% 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 Aesler Grup by adding it to a well-diversified portfolio.
Aesler Grup Fundamentals Growth
Aesler Stock prices reflect investors' perceptions of the future prospects and financial health of Aesler Grup, and Aesler Grup 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 Aesler Stock performance.
| Return On Equity | 0.0054 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 330.82 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Sales | 73.21 X | |||
| Revenue | 8.62 B | |||
| EBITDA | 6.53 B | |||
| Cash And Equivalents | 3.45 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 796.63 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 25.77 X | |||
| Cash Flow From Operations | (377.66 M) | |||
| Earnings Per Share | (2.17) X | |||
| Total Asset | 38.67 B | |||
About Aesler Grup Performance
By examining Aesler Grup's fundamental ratios, stakeholders can obtain critical insights into Aesler Grup'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 Aesler Grup 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 Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people.Things to note about Aesler Grup Internasional performance evaluation
Checking the ongoing alerts about Aesler Grup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aesler Grup Internasional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aesler Grup is way too risky over 90 days horizon | |
| Aesler Grup appears to be risky and price may revert if volatility continues | |
| Aesler is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 8.62 B. Net Loss for the year was (3.06 B) with profit before overhead, payroll, taxes, and interest of 6.53 B. | |
| Aesler Grup Internasional has accumulated about 3.45 M in cash with (377.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Aesler Grup'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 Aesler Grup's stock is overvalued or undervalued compared to its peers.
- Examining Aesler Grup'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 Aesler Grup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aesler Grup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aesler Grup's stock. These opinions can provide insight into Aesler Grup's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aesler Stock
Aesler Grup financial ratios help investors to determine whether Aesler 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 Aesler with respect to the benefits of owning Aesler Grup security.