Anugerah Kagum (Indonesia) Performance
| AKKU Stock | IDR 16.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anugerah Kagum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anugerah Kagum is expected to be smaller as well. At this point, Anugerah Kagum Karya has a negative expected return of -0.0297%. Please make sure to confirm Anugerah Kagum's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Anugerah Kagum Karya 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 Anugerah Kagum Karya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Anugerah Kagum 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 | -64.6 M |
Anugerah |
Anugerah Kagum Relative Risk vs. Return Landscape
If you would invest 1,700 in Anugerah Kagum Karya on November 1, 2024 and sell it today you would lose (100.00) from holding Anugerah Kagum Karya or give up 5.88% of portfolio value over 90 days. Anugerah Kagum Karya is generating negative expected returns and assumes 3.9528% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Anugerah, 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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Anugerah Kagum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anugerah Kagum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anugerah Kagum Karya, and traders can use it to determine the average amount a Anugerah Kagum'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 = -0.0075
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| Negative Returns | AKKU |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anugerah Kagum 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 Anugerah Kagum by adding Anugerah Kagum to a well-diversified portfolio.
Anugerah Kagum Fundamentals Growth
Anugerah Stock prices reflect investors' perceptions of the future prospects and financial health of Anugerah Kagum, and Anugerah Kagum 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 Anugerah Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0013 | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 403.32 B | |||
| Shares Outstanding | 6.45 B | |||
| Price To Sales | 73.02 X | |||
| Revenue | 3.05 B | |||
| EBITDA | (1.5 B) | |||
| Cash And Equivalents | 6.38 B | |||
| Cash Per Share | 0.99 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 73.37 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 730.79 B | |||
About Anugerah Kagum Performance
By examining Anugerah Kagum's fundamental ratios, stakeholders can obtain critical insights into Anugerah Kagum'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 Anugerah Kagum 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 Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading business in Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera. Anugerah Kagum is traded on Jakarta Stock Exchange in Indonesia.Things to note about Anugerah Kagum Karya performance evaluation
Checking the ongoing alerts about Anugerah Kagum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anugerah Kagum Karya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anugerah Kagum Karya generated a negative expected return over the last 90 days | |
| Anugerah Kagum Karya has high historical volatility and very poor performance | |
| Anugerah Kagum Karya has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anugerah Kagum until it has trouble settling it off, either with new capital or with free cash flow. So, Anugerah Kagum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anugerah Kagum Karya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anugerah to invest in growth at high rates of return. When we think about Anugerah Kagum's use of debt, we should always consider it together with cash and equity. | |
| Anugerah Kagum Karya reported the revenue of 3.05 B. Net Loss for the year was (121.9 B) with profit before overhead, payroll, taxes, and interest of 3 B. | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Anugerah Kagum'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 Anugerah Kagum's stock is overvalued or undervalued compared to its peers.
- Examining Anugerah Kagum'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 Anugerah Kagum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anugerah Kagum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anugerah Kagum's stock. These opinions can provide insight into Anugerah Kagum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Anugerah Stock
Anugerah Kagum financial ratios help investors to determine whether Anugerah 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 Anugerah with respect to the benefits of owning Anugerah Kagum security.