Bank Agris (Indonesia) Performance

AGRS Stock  IDR 78.00  1.00  1.30%   
On a scale of 0 to 100, Bank Agris holds a performance score of 3. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Agris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Agris is expected to be smaller as well. Please check Bank Agris' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bank Agris' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Agris Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Agris disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.3 T
Total Cashflows From Investing Activities-18.3 B
Free Cash Flow-1.4 T
  

Bank Agris Relative Risk vs. Return Landscape

If you would invest  7,400  in Bank Agris Tbk on September 15, 2024 and sell it today you would earn a total of  400.00  from holding Bank Agris Tbk or generate 5.41% return on investment over 90 days. Bank Agris Tbk is generating 0.2372% of daily returns and assumes 5.7844% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Bank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Bank Agris is expected to generate 7.92 times more return on investment than the market. However, the company is 7.92 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Bank Agris Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Agris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Agris Tbk, and traders can use it to determine the average amount a Bank Agris' 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 = 0.041

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Estimated Market Risk

 5.78
  actual daily
51
51% of assets are less volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Bank Agris is performing at about 3% 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 Bank Agris by adding it to a well-diversified portfolio.

Bank Agris Fundamentals Growth

Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Agris, and Bank Agris 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 Bank Stock performance.

About Bank Agris Performance

By examining Bank Agris' fundamental ratios, stakeholders can obtain critical insights into Bank Agris' 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 Bank Agris 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 Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.

Things to note about Bank Agris Tbk performance evaluation

Checking the ongoing alerts about Bank Agris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Agris Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bank Agris Tbk had very high historical volatility over the last 90 days
Bank Agris Tbk has accumulated about 362.97 B in cash with (3.08 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 59.0% of the company shares are held by company insiders
Evaluating Bank Agris' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Agris' stock performance include:
  • Analyzing Bank Agris' 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 Bank Agris' stock is overvalued or undervalued compared to its peers.
  • Examining Bank Agris' 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 Bank Agris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Agris' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank Agris' stock. These opinions can provide insight into Bank Agris' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank Agris' stock performance is not an exact science, and many factors can impact Bank Agris' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Bank Stock

Bank Agris financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Agris security.