Adhi Commuter (Indonesia) Performance
| ADCP Stock | 50.00 0.00 0.00% |
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, returns on owning Adhi Commuter are expected to decrease at a much lower rate. During the bear market, Adhi Commuter is likely to outperform the market. At this point, Adhi Commuter Properti has a negative expected return of -0.027%. Please make sure to confirm Adhi Commuter's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Adhi Commuter Properti 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 Adhi Commuter Properti has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Adhi Commuter is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -293 B |
Adhi |
Adhi Commuter Relative Risk vs. Return Landscape
If you would invest 5,100 in Adhi Commuter Properti on August 27, 2024 and sell it today you would lose (100.00) from holding Adhi Commuter Properti or give up 1.96% of portfolio value over 90 days. Adhi Commuter Properti is generating negative expected returns and assumes 0.8986% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Adhi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adhi Commuter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adhi Commuter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adhi Commuter Properti, and traders can use it to determine the average amount a Adhi Commuter'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 = -0.03
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| Negative Returns | ADCP |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adhi Commuter 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 Adhi Commuter by adding Adhi Commuter to a well-diversified portfolio.
Adhi Commuter Fundamentals Growth
Adhi Stock prices reflect investors' perceptions of the future prospects and financial health of Adhi Commuter, and Adhi Commuter 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 Adhi Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.32 T | |||
| Shares Outstanding | 22.22 B | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 563.69 B | |||
| EBITDA | 160.29 B | |||
| Total Debt | 357.58 B | |||
| Book Value Per Share | 108.22 X | |||
| Cash Flow From Operations | (147.92 B) | |||
| Earnings Per Share | 8.34 X | |||
| Total Asset | 5.98 T | |||
About Adhi Commuter Performance
By examining Adhi Commuter's fundamental ratios, stakeholders can obtain critical insights into Adhi Commuter'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 Adhi Commuter 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.
Things to note about Adhi Commuter Properti performance evaluation
Checking the ongoing alerts about Adhi Commuter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adhi Commuter Properti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adhi Commuter generated a negative expected return over the last 90 days | |
| Adhi Commuter generates negative cash flow from operations |
- Analyzing Adhi Commuter'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 Adhi Commuter's stock is overvalued or undervalued compared to its peers.
- Examining Adhi Commuter'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 Adhi Commuter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adhi Commuter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adhi Commuter's stock. These opinions can provide insight into Adhi Commuter's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adhi Stock
Adhi Commuter financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Commuter security.