Astra Agro (Indonesia) Performance
| AALI Stock | IDR 6,200 75.00 1.20% |
Astra Agro has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0372, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astra Agro are expected to decrease at a much lower rate. During the bear market, Astra Agro is likely to outperform the market. Astra Agro Lestari right now shows a risk of 1.61%. Please confirm Astra Agro Lestari treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Astra Agro Lestari will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Astra Agro Lestari are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Astra Agro 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 | 978.9 B | |
| Total Cashflows From Investing Activities | -1.2 T |
Astra |
Astra Agro Relative Risk vs. Return Landscape
If you would invest 607,290 in Astra Agro Lestari on September 2, 2024 and sell it today you would earn a total of 12,710 from holding Astra Agro Lestari or generate 2.09% return on investment over 90 days. Astra Agro Lestari is generating 0.045% of daily returns and assumes 1.6108% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Astra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astra Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astra Agro Lestari, and traders can use it to determine the average amount a Astra Agro'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 = 0.0279
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| Negative Returns | AALI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Astra Agro is performing at about 2% 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 Astra Agro by adding it to a well-diversified portfolio.
Astra Agro Fundamentals Growth
Astra Stock prices reflect investors' perceptions of the future prospects and financial health of Astra Agro, and Astra Agro 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 Astra Stock performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0505 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 17.71 T | |||
| Shares Outstanding | 1.92 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 24.32 T | |||
| EBITDA | 3.44 T | |||
| Total Debt | 2.13 T | |||
| Book Value Per Share | 10,968 X | |||
| Cash Flow From Operations | 4.9 T | |||
| Earnings Per Share | 892.65 X | |||
| Total Asset | 30.4 T | |||
About Astra Agro Performance
By examining Astra Agro's fundamental ratios, stakeholders can obtain critical insights into Astra Agro'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 Astra Agro 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 Astra Agro Lestari performance evaluation
Checking the ongoing alerts about Astra Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astra Agro Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Astra Agro'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 Astra Agro's stock is overvalued or undervalued compared to its peers.
- Examining Astra Agro'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 Astra Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astra Agro's stock. These opinions can provide insight into Astra Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Astra Stock
Astra Agro financial ratios help investors to determine whether Astra 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 Astra with respect to the benefits of owning Astra Agro security.