Armada Berjaya (Indonesia) Performance
| JAYA Stock | 94.00 1.00 1.05% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armada Berjaya are expected to decrease at a much lower rate. During the bear market, Armada Berjaya is likely to outperform the market. At this point, Armada Berjaya Trans has a negative expected return of -0.22%. Please make sure to confirm Armada Berjaya's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Armada Berjaya Trans 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 Armada Berjaya Trans 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 | 6.1 B | |
| Total Cashflows From Investing Activities | -39.8 B |
Armada |
Armada Berjaya Relative Risk vs. Return Landscape
If you would invest 11,000 in Armada Berjaya Trans on September 15, 2024 and sell it today you would lose (1,600) from holding Armada Berjaya Trans or give up 14.55% of portfolio value over 90 days. Armada Berjaya Trans is generating negative expected returns and assumes 2.2033% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Armada, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Armada Berjaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Berjaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armada Berjaya Trans, and traders can use it to determine the average amount a Armada Berjaya'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 = -0.1005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAYA |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armada Berjaya 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 Armada Berjaya by adding Armada Berjaya to a well-diversified portfolio.
Armada Berjaya Fundamentals Growth
Armada Stock prices reflect investors' perceptions of the future prospects and financial health of Armada Berjaya, and Armada Berjaya 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 Armada Stock performance.
| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0489 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 79.47 B | |||
| Shares Outstanding | 795.63 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 72.43 B | |||
| EBITDA | 12.19 B | |||
| Total Debt | 4.27 B | |||
| Book Value Per Share | 147.45 X | |||
| Cash Flow From Operations | 11.33 B | |||
| Earnings Per Share | 8.46 X | |||
| Total Asset | 121.94 B | |||
About Armada Berjaya Performance
By examining Armada Berjaya's fundamental ratios, stakeholders can obtain critical insights into Armada Berjaya'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 Armada Berjaya 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 Armada Berjaya Trans performance evaluation
Checking the ongoing alerts about Armada Berjaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armada Berjaya Trans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Berjaya Trans generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Armada Berjaya'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 Armada Berjaya's stock is overvalued or undervalued compared to its peers.
- Examining Armada Berjaya'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 Armada Berjaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Berjaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Berjaya's stock. These opinions can provide insight into Armada Berjaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Armada Stock
Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.