Adi Sarana (Indonesia) Performance
| ASSA Stock | IDR 740.00 25.00 3.50% |
Adi Sarana has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adi Sarana are expected to decrease at a much lower rate. During the bear market, Adi Sarana is likely to outperform the market. Adi Sarana Armada right now shows a risk of 1.71%. Please confirm Adi Sarana Armada information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Adi Sarana Armada will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Adi Sarana Armada are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Adi Sarana is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 191.8 B | |
| Total Cashflows From Investing Activities | -320.1 B |
Adi |
Adi Sarana Relative Risk vs. Return Landscape
If you would invest 70,541 in Adi Sarana Armada on September 12, 2024 and sell it today you would earn a total of 3,459 from holding Adi Sarana Armada or generate 4.9% return on investment over 90 days. Adi Sarana Armada is generating 0.0916% of daily returns and assumes 1.7112% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Adi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adi Sarana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adi Sarana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adi Sarana Armada, and traders can use it to determine the average amount a Adi Sarana'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 = 0.0535
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| Cash | Small Risk | ASSA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Adi Sarana is performing at about 4% 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 Adi Sarana by adding it to a well-diversified portfolio.
Adi Sarana Fundamentals Growth
Adi Stock prices reflect investors' perceptions of the future prospects and financial health of Adi Sarana, and Adi Sarana 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 Adi Stock performance.
| Return On Equity | 0.0674 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.06 T | |||
| Shares Outstanding | 3.57 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 5.09 T | |||
| EBITDA | 520.04 B | |||
| Total Debt | 2.84 T | |||
| Book Value Per Share | 462.37 X | |||
| Cash Flow From Operations | 108.11 B | |||
| Earnings Per Share | 31.21 X | |||
| Total Asset | 6.03 T | |||
About Adi Sarana Performance
By examining Adi Sarana's fundamental ratios, stakeholders can obtain critical insights into Adi Sarana'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 Adi Sarana 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 Adi Sarana Armada performance evaluation
Checking the ongoing alerts about Adi Sarana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adi Sarana Armada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing Adi Sarana'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 Adi Sarana's stock is overvalued or undervalued compared to its peers.
- Examining Adi Sarana'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 Adi Sarana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adi Sarana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adi Sarana's stock. These opinions can provide insight into Adi Sarana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.