Bank Artha (Indonesia) Performance
| INPC Stock | IDR 436.00 0.00 0.00% |
Bank Artha holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Artha are expected to decrease at a much lower rate. During the bear market, Bank Artha is likely to outperform the market. Use Bank Artha information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Bank Artha.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Artha Graha are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Artha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 T | |
| Total Cashflows From Investing Activities | 4.2 T |
Bank |
Bank Artha Relative Risk vs. Return Landscape
If you would invest 6,800 in Bank Artha Graha on September 12, 2024 and sell it today you would earn a total of 36,800 from holding Bank Artha Graha or generate 541.18% return on investment over 90 days. Bank Artha Graha is generating 3.5502% of daily returns and assumes 10.2653% volatility on return distribution over the 90 days horizon. Simply put, 91% of stocks are less volatile than Bank, and 30% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Artha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Artha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Artha Graha, and traders can use it to determine the average amount a Bank Artha'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 = 0.3458
| Best Portfolio | Best Equity | |||
| Good Returns | INPC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.27 actual daily | 91 91% of assets are less volatile |
Expected Return
| 3.55 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Bank Artha is performing at about 27% 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 Bank Artha by adding it to a well-diversified portfolio.
Bank Artha Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Artha, and Bank Artha 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 Bank Stock performance.
| Return On Equity | -0.0296 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | (4.15 T) | |||
| Shares Outstanding | 20.22 B | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 1.07 T | |||
| Total Debt | 200 B | |||
| Book Value Per Share | 198.22 X | |||
| Cash Flow From Operations | 1.56 T | |||
| Earnings Per Share | (7.13) X | |||
| Total Asset | 26.13 T | |||
About Bank Artha Performance
By examining Bank Artha's fundamental ratios, stakeholders can obtain critical insights into Bank Artha'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 Bank Artha 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 Bank Artha Graha performance evaluation
Checking the ongoing alerts about Bank Artha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Artha Graha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Artha Graha is way too risky over 90 days horizon | |
| Bank Artha Graha appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.07 T. Net Loss for the year was (168.06 B) with profit before overhead, payroll, taxes, and interest of 487.87 B. | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Bank Artha'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 Bank Artha's stock is overvalued or undervalued compared to its peers.
- Examining Bank Artha'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 Bank Artha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Artha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Artha's stock. These opinions can provide insight into Bank Artha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Artha financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Artha security.