Agung Podomoro (Indonesia) Performance
| APLN Stock | IDR 112.00 2.00 1.82% |
The firm shows a Beta (market volatility) of -0.076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agung Podomoro are expected to decrease at a much lower rate. During the bear market, Agung Podomoro is likely to outperform the market. Agung Podomoro Land has an expected return of -0.17%. Please make sure to confirm Agung Podomoro Land maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Agung Podomoro Land 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 Agung Podomoro Land has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 844.7 B | |
| Total Cashflows From Investing Activities | -80 B |
Agung |
Agung Podomoro Relative Risk vs. Return Landscape
If you would invest 12,300 in Agung Podomoro Land on January 24, 2024 and sell it today you would lose (1,100) from holding Agung Podomoro Land or give up 8.94% of portfolio value over 90 days. Agung Podomoro Land is generating negative expected returns and assumes 1.2741% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Agung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agung Podomoro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agung Podomoro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agung Podomoro Land, and traders can use it to determine the average amount a Agung Podomoro'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 = -0.1324
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| Negative Returns | APLN |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agung Podomoro 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 Agung Podomoro by adding Agung Podomoro to a well-diversified portfolio.
Agung Podomoro Fundamentals Growth
Agung Stock prices reflect investors' perceptions of the future prospects and financial health of Agung Podomoro, and Agung Podomoro 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 Agung Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 10.28 T | |||
| Shares Outstanding | 22.7 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.26 T | |||
| EBITDA | 340.5 B | |||
| Cash And Equivalents | (3.28 B) | |||
| Total Debt | 7.71 T | |||
| Book Value Per Share | 447.42 X | |||
| Cash Flow From Operations | 473.77 B | |||
| Earnings Per Share | 94.40 X | |||
| Total Asset | 29.61 T | |||
About Agung Podomoro Performance
To evaluate Agung Podomoro Land Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agung Podomoro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agung Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agung Podomoro Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agung's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Agung Podomoro Land performance evaluation
Checking the ongoing alerts about Agung Podomoro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agung Podomoro Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agung Podomoro Land generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.26 T. Net Loss for the year was (650.36 B) with profit before overhead, payroll, taxes, and interest of 1.41 T. | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Agung Podomoro'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 Agung Podomoro's stock is overvalued or undervalued compared to its peers.
- Examining Agung Podomoro'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 Agung Podomoro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agung Podomoro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agung Podomoro's stock. These opinions can provide insight into Agung Podomoro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agung Podomoro Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Agung Stock analysis
When running Agung Podomoro's price analysis, check to measure Agung Podomoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agung Podomoro is operating at the current time. Most of Agung Podomoro's value examination focuses on studying past and present price action to predict the probability of Agung Podomoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agung Podomoro's price. Additionally, you may evaluate how the addition of Agung Podomoro to your portfolios can decrease your overall portfolio volatility.
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