Alfa Energi (Indonesia) Performance
| FIRE Stock | IDR 90.00 2.00 2.27% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alfa Energi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfa Energi is expected to be smaller as well. At this point, Alfa Energi Investama has a negative expected return of -0.29%. Please make sure to confirm Alfa Energi's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Alfa Energi Investama 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 Alfa Energi Investama 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
| Begin Period Cash Flow | 63.7 B | |
| Total Cashflows From Investing Activities | -3 B |
Alfa |
Alfa Energi Relative Risk vs. Return Landscape
If you would invest 11,000 in Alfa Energi Investama on September 12, 2024 and sell it today you would lose (2,000) from holding Alfa Energi Investama or give up 18.18% of portfolio value over 90 days. Alfa Energi Investama is generating negative expected returns and assumes 2.49% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Alfa, 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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Alfa Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfa Energi Investama, and traders can use it to determine the average amount a Alfa Energi'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 = -0.1177
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 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 Alfa Energi 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 Alfa Energi by adding Alfa Energi to a well-diversified portfolio.
Alfa Energi Fundamentals Growth
Alfa Stock prices reflect investors' perceptions of the future prospects and financial health of Alfa Energi, and Alfa Energi 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 Alfa Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0871 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 327.69 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 72.97 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 841.15 B | |||
| EBITDA | (43.83 B) | |||
| Cash And Equivalents | 63.74 B | |||
| Cash Per Share | 43.31 X | |||
| Total Debt | 18.19 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 200.13 X | |||
| Cash Flow From Operations | 22.15 B | |||
| Earnings Per Share | (38.60) X | |||
| Total Asset | 494.25 B | |||
About Alfa Energi Performance
By examining Alfa Energi's fundamental ratios, stakeholders can obtain critical insights into Alfa Energi'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 Alfa Energi 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 Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.Things to note about Alfa Energi Investama performance evaluation
Checking the ongoing alerts about Alfa Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfa Energi Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfa Energi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 841.15 B. Net Loss for the year was (45.85 B) with profit before overhead, payroll, taxes, and interest of 222.03 B. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Alfa Energi'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 Alfa Energi's stock is overvalued or undervalued compared to its peers.
- Examining Alfa Energi'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 Alfa Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa Energi's stock. These opinions can provide insight into Alfa Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alfa Stock
Alfa Energi financial ratios help investors to determine whether Alfa 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 Alfa with respect to the benefits of owning Alfa Energi security.