Arkadia Digital (Indonesia) Performance
| DIGI Stock | IDR 13.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arkadia Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arkadia Digital is expected to be smaller as well. At this point, Arkadia Digital Media has a negative expected return of -0.38%. Please make sure to confirm Arkadia Digital's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if Arkadia Digital Media 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 Arkadia Digital Media 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
| Total Cashflows From Investing Activities | -13.8 B |
Arkadia |
Arkadia Digital Relative Risk vs. Return Landscape
If you would invest 1,700 in Arkadia Digital Media on September 4, 2024 and sell it today you would lose (400.00) from holding Arkadia Digital Media or give up 23.53% of portfolio value over 90 days. Arkadia Digital Media is generating negative expected returns and assumes 3.2022% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Arkadia, 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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Arkadia Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkadia Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arkadia Digital Media, and traders can use it to determine the average amount a Arkadia Digital'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 = -0.119
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| Negative Returns | DIGI |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arkadia Digital 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 Arkadia Digital by adding Arkadia Digital to a well-diversified portfolio.
Arkadia Digital Fundamentals Growth
Arkadia Stock prices reflect investors' perceptions of the future prospects and financial health of Arkadia Digital, and Arkadia Digital 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 Arkadia Stock performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 701.81 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Sales | 1.78 X | |||
| Revenue | 45.05 B | |||
| EBITDA | (15.41 B) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 11.51 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | 9.35 B | |||
| Earnings Per Share | (8.21) X | |||
| Total Asset | 34.43 B | |||
About Arkadia Digital Performance
By examining Arkadia Digital's fundamental ratios, stakeholders can obtain critical insights into Arkadia Digital'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 Arkadia Digital 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 Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.Things to note about Arkadia Digital Media performance evaluation
Checking the ongoing alerts about Arkadia Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arkadia Digital Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arkadia Digital generated a negative expected return over the last 90 days | |
| Arkadia Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 45.05 B. Net Loss for the year was (13.1 B) with profit before overhead, payroll, taxes, and interest of 22.11 B. | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Arkadia Digital'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 Arkadia Digital's stock is overvalued or undervalued compared to its peers.
- Examining Arkadia Digital'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 Arkadia Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkadia Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkadia Digital's stock. These opinions can provide insight into Arkadia Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arkadia Stock
Arkadia Digital financial ratios help investors to determine whether Arkadia 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 Arkadia with respect to the benefits of owning Arkadia Digital security.