Chandra Asri (Indonesia) Performance
| TPIA Stock | IDR 6,975 625.00 9.84% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chandra Asri are expected to decrease at a much lower rate. During the bear market, Chandra Asri is likely to outperform the market. At this point, Chandra Asri Petroch has a negative expected return of -0.42%. Please make sure to confirm Chandra Asri's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Chandra Asri Petroch 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 Chandra Asri Petrochemical 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 | 918.9 M | |
| Total Cashflows From Investing Activities | -695.8 M |
Chandra |
Chandra Asri Relative Risk vs. Return Landscape
If you would invest 945,000 in Chandra Asri Petrochemical on August 28, 2024 and sell it today you would lose (247,500) from holding Chandra Asri Petrochemical or give up 26.19% of portfolio value over 90 days. Chandra Asri Petrochemical is generating negative expected returns and assumes 3.5412% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Chandra, 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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Chandra Asri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chandra Asri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chandra Asri Petrochemical, and traders can use it to determine the average amount a Chandra Asri'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 = -0.1183
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| Negative Returns | TPIA |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.42 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 Chandra Asri 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 Chandra Asri by adding Chandra Asri to a well-diversified portfolio.
Chandra Asri Fundamentals Growth
Chandra Stock prices reflect investors' perceptions of the future prospects and financial health of Chandra Asri, and Chandra Asri 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 Chandra Stock performance.
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 215.54 T | |||
| Shares Outstanding | 86.51 B | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 81,706 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 259.38 M | |||
| Cash And Equivalents | 547.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 956.24 M | |||
| Debt To Equity | 38.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Earnings Per Share | 8.85 X | |||
| Total Asset | 4.99 B | |||
About Chandra Asri Performance
By examining Chandra Asri's fundamental ratios, stakeholders can obtain critical insights into Chandra Asri'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 Chandra Asri 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.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people.Things to note about Chandra Asri Petroch performance evaluation
Checking the ongoing alerts about Chandra Asri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chandra Asri Petroch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chandra Asri Petroch generated a negative expected return over the last 90 days | |
| Chandra Asri Petroch has high historical volatility and very poor performance | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Chandra Asri'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 Chandra Asri's stock is overvalued or undervalued compared to its peers.
- Examining Chandra Asri'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 Chandra Asri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chandra Asri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chandra Asri's stock. These opinions can provide insight into Chandra Asri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chandra Stock
Chandra Asri financial ratios help investors to determine whether Chandra 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 Chandra with respect to the benefits of owning Chandra Asri security.