Austindo Nusantara (Indonesia) Performance
| ANJT Stock | IDR 735.00 5.00 0.68% |
Austindo Nusantara has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Austindo Nusantara are expected to decrease at a much lower rate. During the bear market, Austindo Nusantara is likely to outperform the market. Austindo Nusantara Jaya right now shows a risk of 1.26%. Please confirm Austindo Nusantara Jaya sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Austindo Nusantara Jaya will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Austindo Nusantara Jaya are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Austindo Nusantara may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 15.9 M | |
| Total Cashflows From Investing Activities | -42.9 M |
Austindo |
Austindo Nusantara Relative Risk vs. Return Landscape
If you would invest 69,000 in Austindo Nusantara Jaya on August 28, 2024 and sell it today you would earn a total of 4,500 from holding Austindo Nusantara Jaya or generate 6.52% return on investment over 90 days. Austindo Nusantara Jaya is generating 0.1081% of daily returns and assumes 1.2571% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Austindo, and 98% 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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Austindo Nusantara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austindo Nusantara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austindo Nusantara Jaya, and traders can use it to determine the average amount a Austindo Nusantara'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 = 0.086
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Austindo Nusantara is performing at about 6% 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 Austindo Nusantara by adding it to a well-diversified portfolio.
Austindo Nusantara Fundamentals Growth
Austindo Stock prices reflect investors' perceptions of the future prospects and financial health of Austindo Nusantara, and Austindo Nusantara 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 Austindo Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.26 T | |||
| Shares Outstanding | 3.33 B | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 7,861 X | |||
| Revenue | 266.79 M | |||
| EBITDA | 64.25 M | |||
| Cash And Equivalents | 22.86 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 155.53 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 85.78 M | |||
| Earnings Per Share | 166.32 X | |||
| Total Asset | 652.65 M | |||
About Austindo Nusantara Performance
By examining Austindo Nusantara's fundamental ratios, stakeholders can obtain critical insights into Austindo Nusantara'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 Austindo Nusantara 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 Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.Things to note about Austindo Nusantara Jaya performance evaluation
Checking the ongoing alerts about Austindo Nusantara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austindo Nusantara Jaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 91.0% of the company shares are held by company insiders |
- Analyzing Austindo Nusantara'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 Austindo Nusantara's stock is overvalued or undervalued compared to its peers.
- Examining Austindo Nusantara'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 Austindo Nusantara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austindo Nusantara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austindo Nusantara's stock. These opinions can provide insight into Austindo Nusantara's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Austindo Stock
Austindo Nusantara financial ratios help investors to determine whether Austindo 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 Austindo with respect to the benefits of owning Austindo Nusantara security.