PT Arkora (Indonesia) Performance
| ARKO Stock | 955.00 10.00 1.04% |
The company owns a Beta (Systematic Risk) of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Arkora's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Arkora is expected to be smaller as well. At this point, PT Arkora Hydro has a negative expected return of -0.0351%. Please make sure to check PT Arkora's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Arkora Hydro performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Arkora Hydro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Arkora is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Price Earnings Ratio | 33.3333 | |
| Total Cashflows From Investing Activities | -3.9 B |
ARKO |
PT Arkora Relative Risk vs. Return Landscape
If you would invest 100,500 in PT Arkora Hydro on August 28, 2024 and sell it today you would lose (5,000) from holding PT Arkora Hydro or give up 4.98% of portfolio value over 90 days. PT Arkora Hydro is generating negative expected returns and assumes 2.9822% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ARKO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Arkora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Arkora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Arkora Hydro, and traders can use it to determine the average amount a PT Arkora'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 = -0.0118
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| Negative Returns | ARKO |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 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 PT Arkora 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 PT Arkora by adding PT Arkora to a well-diversified portfolio.
PT Arkora Fundamentals Growth
ARKO Stock prices reflect investors' perceptions of the future prospects and financial health of PT Arkora, and PT Arkora 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 ARKO Stock performance.
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.38 % | |||
| Shares Outstanding | 2.93 B | |||
| Price To Sales | 7.84 X | |||
| Revenue | 198.39 B | |||
| EBITDA | 98.56 B | |||
| Total Debt | 297.62 B | |||
| Book Value Per Share | 132.81 X | |||
| Cash Flow From Operations | 25.77 B | |||
| Earnings Per Share | 16.95 X | |||
| Total Asset | 688.61 B | |||
About PT Arkora Performance
By examining PT Arkora's fundamental ratios, stakeholders can obtain critical insights into PT Arkora'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 PT Arkora 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 PT Arkora Hydro performance evaluation
Checking the ongoing alerts about PT Arkora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Arkora Hydro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Arkora Hydro generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing PT Arkora'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 PT Arkora's stock is overvalued or undervalued compared to its peers.
- Examining PT Arkora'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 PT Arkora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Arkora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Arkora's stock. These opinions can provide insight into PT Arkora's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ARKO Stock
PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.