Arthavest Tbk (Indonesia) Performance
| ARTA Stock | IDR 2,310 10.00 0.43% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arthavest Tbk are expected to decrease at a much lower rate. During the bear market, Arthavest Tbk is likely to outperform the market. At this point, Arthavest Tbk has a negative expected return of -0.12%. Please make sure to confirm Arthavest Tbk's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Arthavest Tbk 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 Arthavest Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -4.3 B |
Arthavest |
Arthavest Tbk Relative Risk vs. Return Landscape
If you would invest 250,000 in Arthavest Tbk on September 13, 2024 and sell it today you would lose (19,000) from holding Arthavest Tbk or give up 7.6% of portfolio value over 90 days. Arthavest Tbk is generating negative expected returns and assumes 1.1664% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Arthavest, 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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Arthavest Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthavest Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthavest Tbk, and traders can use it to determine the average amount a Arthavest Tbk'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 = -0.1035
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| Negative Returns | ARTA |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arthavest Tbk 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 Arthavest Tbk by adding Arthavest Tbk to a well-diversified portfolio.
Arthavest Tbk Fundamentals Growth
Arthavest Stock prices reflect investors' perceptions of the future prospects and financial health of Arthavest Tbk, and Arthavest Tbk 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 Arthavest Stock performance.
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0285 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 875.33 B | |||
| Shares Outstanding | 446.67 M | |||
| Price To Earning | 28.68 X | |||
| Price To Sales | 17.24 X | |||
| Revenue | 40.48 B | |||
| EBITDA | 91.68 M | |||
| Cash And Equivalents | 74.09 B | |||
| Cash Per Share | 134.56 X | |||
| Total Debt | 81.96 M | |||
| Book Value Per Share | 407.08 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | (5.00) X | |||
| Total Asset | 382.35 B | |||
About Arthavest Tbk Performance
By examining Arthavest Tbk's fundamental ratios, stakeholders can obtain critical insights into Arthavest Tbk'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 Arthavest Tbk 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 Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.Things to note about Arthavest Tbk performance evaluation
Checking the ongoing alerts about Arthavest Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthavest Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arthavest Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 40.48 B. Net Loss for the year was (2.17 B) with profit before overhead, payroll, taxes, and interest of 32.9 B. | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Arthavest Tbk'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 Arthavest Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Arthavest Tbk'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 Arthavest Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthavest Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthavest Tbk's stock. These opinions can provide insight into Arthavest Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arthavest Stock
Arthavest Tbk financial ratios help investors to determine whether Arthavest 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 Arthavest with respect to the benefits of owning Arthavest Tbk security.