Adhi Karya (Indonesia) Performance
| ADHI Stock | IDR 248.00 6.00 2.36% |
The firm shows a Beta (market volatility) of -0.0106, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adhi Karya are expected to decrease at a much lower rate. During the bear market, Adhi Karya is likely to outperform the market. At this point, Adhi Karya Persero has a negative expected return of -0.29%. Please make sure to confirm Adhi Karya's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Adhi Karya Persero 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 Adhi Karya Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2.4 T | |
| Total Cashflows From Investing Activities | -529.3 B |
Adhi |
Adhi Karya Relative Risk vs. Return Landscape
If you would invest 31,000 in Adhi Karya Persero on September 3, 2024 and sell it today you would lose (5,600) from holding Adhi Karya Persero or give up 18.06% of portfolio value over 90 days. Adhi Karya Persero is generating negative expected returns and assumes 2.1354% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Adhi, 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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Adhi Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adhi Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adhi Karya Persero, and traders can use it to determine the average amount a Adhi Karya'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 = -0.1373
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| Negative Returns | ADHI |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adhi Karya 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 Adhi Karya by adding Adhi Karya to a well-diversified portfolio.
Adhi Karya Fundamentals Growth
Adhi Stock prices reflect investors' perceptions of the future prospects and financial health of Adhi Karya, and Adhi Karya 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 Adhi Stock performance.
| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.18 T | |||
| Shares Outstanding | 8.41 B | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 11.53 T | |||
| EBITDA | 941.44 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 627.44 X | |||
| Total Debt | 2.08 T | |||
| Debt To Equity | 164.00 % | |||
| Book Value Per Share | 1,605 X | |||
| Cash Flow From Operations | 1.52 T | |||
| Earnings Per Share | 15.35 X | |||
| Total Asset | 39.9 T | |||
About Adhi Karya Performance
By examining Adhi Karya's fundamental ratios, stakeholders can obtain critical insights into Adhi Karya'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 Adhi Karya 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 Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.Things to note about Adhi Karya Persero performance evaluation
Checking the ongoing alerts about Adhi Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adhi Karya Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adhi Karya Persero generated a negative expected return over the last 90 days | |
| Adhi Karya Persero has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Adhi Karya'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 Adhi Karya's stock is overvalued or undervalued compared to its peers.
- Examining Adhi Karya'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 Adhi Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adhi Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adhi Karya's stock. These opinions can provide insight into Adhi Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.