Armidian Karyatama (Indonesia) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Armidian Karyatama are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Armidian Karyatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Armidian Karyatama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 56.3 B | |
Total Cashflows From Investing Activities | -70.4 B |
Armidian |
Armidian Karyatama Relative Risk vs. Return Landscape
If you would invest (100.00) in Armidian Karyatama Tbk on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Armidian Karyatama Tbk or generate -100.0% return on investment over 90 days. Armidian Karyatama Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Armidian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Armidian Karyatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armidian Karyatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armidian Karyatama Tbk, and traders can use it to determine the average amount a Armidian Karyatama'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ARMY |
Based on monthly moving average Armidian Karyatama 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 Armidian Karyatama by adding Armidian Karyatama to a well-diversified portfolio.
Armidian Karyatama Fundamentals Growth
Armidian Stock prices reflect investors' perceptions of the future prospects and financial health of Armidian Karyatama, and Armidian Karyatama 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 Armidian Stock performance.
Return On Equity | 0.0038 | |||
Return On Asset | 0.0026 | |||
Current Valuation | 546.61 B | |||
Shares Outstanding | 9.01 B | |||
Price To Earning | 769.23 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 3.27 X | |||
Revenue | 66.07 B | |||
EBITDA | 22.24 B | |||
Cash Per Share | 6.16 X | |||
Debt To Equity | 0.16 % | |||
Cash Flow From Operations | 19.55 B | |||
Earnings Per Share | 6.28 X | |||
Total Asset | 1.74 T | |||
About Armidian Karyatama Performance
To evaluate Armidian Karyatama Tbk 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 Armidian Karyatama 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 Armidian 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 Armidian Karyatama Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Armidian'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.PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.Things to note about Armidian Karyatama Tbk performance evaluation
Checking the ongoing alerts about Armidian Karyatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armidian Karyatama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Armidian Karyatama is not yet fully synchronised with the market data | |
About 42.0% of the company shares are held by company insiders |
- Analyzing Armidian Karyatama'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 Armidian Karyatama's stock is overvalued or undervalued compared to its peers.
- Examining Armidian Karyatama'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 Armidian Karyatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armidian Karyatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armidian Karyatama's stock. These opinions can provide insight into Armidian Karyatama'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 Armidian Karyatama Tbk. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Armidian Stock analysis
When running Armidian Karyatama's price analysis, check to measure Armidian Karyatama'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 Armidian Karyatama is operating at the current time. Most of Armidian Karyatama's value examination focuses on studying past and present price action to predict the probability of Armidian Karyatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armidian Karyatama's price. Additionally, you may evaluate how the addition of Armidian Karyatama to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
CEOs Directory Screen CEOs from public companies around the world |