Arkha Jayanti (Indonesia) Performance
| ARKA Stock | IDR 29.00 3.00 9.37% |
Arkha Jayanti holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Arkha Jayanti are expected to decrease slowly. On the other hand, during market turmoil, Arkha Jayanti is expected to outperform it slightly. Use Arkha Jayanti information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Arkha Jayanti.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arkha Jayanti Persada are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Arkha Jayanti disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 638.7 M | |
| Total Cashflows From Investing Activities | 121.9 M |
Arkha |
Arkha Jayanti Relative Risk vs. Return Landscape
If you would invest 1,500 in Arkha Jayanti Persada on September 27, 2024 and sell it today you would earn a total of 1,400 from holding Arkha Jayanti Persada or generate 93.33% return on investment over 90 days. Arkha Jayanti Persada is generating 1.199% of daily returns and assumes 5.473% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Arkha, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arkha Jayanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkha Jayanti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arkha Jayanti Persada, and traders can use it to determine the average amount a Arkha Jayanti'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 = 0.2191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Arkha Jayanti is performing at about 17% 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 Arkha Jayanti by adding it to a well-diversified portfolio.
Arkha Jayanti Fundamentals Growth
Arkha Stock prices reflect investors' perceptions of the future prospects and financial health of Arkha Jayanti, and Arkha Jayanti 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 Arkha Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 339.89 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 948.33 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 72.43 B | |||
| EBITDA | 4.36 B | |||
| Cash And Equivalents | 757.33 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 207.35 B | |||
| Debt To Equity | 2.49 % | |||
| Book Value Per Share | 52.65 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 6.50 X | |||
| Total Asset | 463.34 B | |||
About Arkha Jayanti Performance
By examining Arkha Jayanti's fundamental ratios, stakeholders can obtain critical insights into Arkha Jayanti'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 Arkha Jayanti 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 Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.Things to note about Arkha Jayanti Persada performance evaluation
Checking the ongoing alerts about Arkha Jayanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arkha Jayanti Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arkha Jayanti is way too risky over 90 days horizon | |
| Arkha Jayanti appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Arkha Jayanti'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 Arkha Jayanti's stock is overvalued or undervalued compared to its peers.
- Examining Arkha Jayanti'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 Arkha Jayanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkha Jayanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkha Jayanti's stock. These opinions can provide insight into Arkha Jayanti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arkha Stock
Arkha Jayanti financial ratios help investors to determine whether Arkha 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 Arkha with respect to the benefits of owning Arkha Jayanti security.