Autopedia Sukses (Indonesia) Performance
| ASLC Stock | 81.00 2.00 2.53% |
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, Autopedia Sukses' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autopedia Sukses is expected to be smaller as well. At this point, Autopedia Sukses Lestari has a negative expected return of -0.32%. Please make sure to confirm Autopedia Sukses' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Autopedia Sukses Lestari 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 Autopedia Sukses Lestari 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
| Price Earnings Ratio | 61.2022 | |
| Total Cashflows From Investing Activities | -238.4 B |
Autopedia |
Autopedia Sukses Relative Risk vs. Return Landscape
If you would invest 9,900 in Autopedia Sukses Lestari on September 5, 2024 and sell it today you would lose (1,900) from holding Autopedia Sukses Lestari or give up 19.19% of portfolio value over 90 days. Autopedia Sukses Lestari is generating negative expected returns and assumes 1.7098% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Autopedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autopedia Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autopedia Sukses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Autopedia Sukses Lestari, and traders can use it to determine the average amount a Autopedia Sukses' 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 = -0.1891
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASLC |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autopedia Sukses 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 Autopedia Sukses by adding Autopedia Sukses to a well-diversified portfolio.
Autopedia Sukses Fundamentals Growth
Autopedia Stock prices reflect investors' perceptions of the future prospects and financial health of Autopedia Sukses, and Autopedia Sukses 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 Autopedia Stock performance.
| Return On Equity | 0.0121 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.23 T | |||
| Shares Outstanding | 12.75 B | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 177.56 B | |||
| EBITDA | (9.19 B) | |||
| Cash And Equivalents | 50.59 B | |||
| Total Debt | 7.23 B | |||
| Book Value Per Share | 51.95 X | |||
| Cash Flow From Operations | (1.27 B) | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 388.68 B | |||
About Autopedia Sukses Performance
By examining Autopedia Sukses' fundamental ratios, stakeholders can obtain critical insights into Autopedia Sukses' 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 Autopedia Sukses 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 Autopedia Sukses Lestari performance evaluation
Checking the ongoing alerts about Autopedia Sukses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autopedia Sukses Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autopedia Sukses generated a negative expected return over the last 90 days | |
| Autopedia Sukses Lestari has accumulated about 50.59 B in cash with (1.27 B) of positive cash flow from operations. |
- Analyzing Autopedia Sukses' 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 Autopedia Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Autopedia Sukses' 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 Autopedia Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autopedia Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autopedia Sukses' stock. These opinions can provide insight into Autopedia Sukses' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Autopedia Stock
Autopedia Sukses financial ratios help investors to determine whether Autopedia 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 Autopedia with respect to the benefits of owning Autopedia Sukses security.