Armidian Karyatama (Indonesia) Performance
| ARMY Stock | IDR 50.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Armidian Karyatama are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Armidian Karyatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Armidian Karyatama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 56.3 B | |
| Total Cashflows From Investing Activities | -70.4 B |
Armidian |
Armidian Karyatama Relative Risk vs. Return Landscape
If you would invest 5,000 in Armidian Karyatama Tbk on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Armidian Karyatama Tbk or generate 0.0% return on investment over 90 days. Armidian Karyatama Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Armidian, 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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Armidian Karyatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armidian Karyatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armidian Karyatama Tbk, and traders can use it to determine the average amount a Armidian Karyatama'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 = 0.0
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Based on monthly moving average Armidian Karyatama 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 Armidian Karyatama by adding Armidian Karyatama to a well-diversified portfolio.
Armidian Karyatama Fundamentals Growth
Armidian Stock prices reflect investors' perceptions of the future prospects and financial health of Armidian Karyatama, and Armidian Karyatama 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 Armidian Stock performance.
| Return On Equity | 0.0038 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 546.61 B | |||
| Shares Outstanding | 9.01 B | |||
| Price To Earning | 769.23 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 66.07 B | |||
| EBITDA | 22.24 B | |||
| Cash And Equivalents | 55.52 B | |||
| Cash Per Share | 6.16 X | |||
| Total Debt | 126.16 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 163.91 X | |||
| Cash Flow From Operations | 19.55 B | |||
| Earnings Per Share | 6.28 X | |||
| Total Asset | 1.74 T | |||
About Armidian Karyatama Performance
By examining Armidian Karyatama's fundamental ratios, stakeholders can obtain critical insights into Armidian Karyatama'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 Armidian Karyatama 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 Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.Things to note about Armidian Karyatama Tbk performance evaluation
Checking the ongoing alerts about Armidian Karyatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armidian Karyatama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armidian Karyatama generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Armidian Karyatama'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 Armidian Karyatama's stock is overvalued or undervalued compared to its peers.
- Examining Armidian Karyatama'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 Armidian Karyatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armidian Karyatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armidian Karyatama's stock. These opinions can provide insight into Armidian Karyatama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Armidian Stock
Armidian Karyatama financial ratios help investors to determine whether Armidian 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 Armidian with respect to the benefits of owning Armidian Karyatama security.