Arkadia Digital (Indonesia) Performance
| DIGI Stock | IDR 13.00 1.00 7.14% |
The firm shows a Beta (market volatility) of -1.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Arkadia Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Arkadia Digital is expected to outperform it. Arkadia Digital Media has an expected return of -0.6%. Please make sure to confirm Arkadia Digital Media jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if Arkadia Digital Media 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 Arkadia Digital Media 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 basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -13.8 B |
Arkadia |
Arkadia Digital Relative Risk vs. Return Landscape
If you would invest 1,900 in Arkadia Digital Media on January 25, 2024 and sell it today you would lose (600.00) from holding Arkadia Digital Media or give up 31.58% of portfolio value over 90 days. Arkadia Digital Media is generating negative expected returns and assumes 4.8461% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Arkadia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arkadia Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arkadia Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arkadia Digital Media, and traders can use it to determine the average amount a Arkadia Digital'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 = -0.1234
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| Negative Returns | DIGI |
Estimated Market Risk
| 4.85 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.6 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 Arkadia Digital 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 Arkadia Digital by adding Arkadia Digital to a well-diversified portfolio.
Arkadia Digital Fundamentals Growth
Arkadia Stock prices reflect investors' perceptions of the future prospects and financial health of Arkadia Digital, and Arkadia Digital 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 Arkadia Stock performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 701.81 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Sales | 1.78 X | |||
| Revenue | 45.05 B | |||
| EBITDA | (15.41 B) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 11.51 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | 9.35 B | |||
| Earnings Per Share | (8.21) X | |||
| Total Asset | 34.43 B | |||
About Arkadia Digital Performance
To evaluate Arkadia Digital Media 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 Arkadia Digital 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 Arkadia 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 Arkadia Digital Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arkadia'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 Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.Things to note about Arkadia Digital Media performance evaluation
Checking the ongoing alerts about Arkadia Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arkadia Digital Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arkadia Digital generated a negative expected return over the last 90 days | |
| Arkadia Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 45.05 B. Net Loss for the year was (13.1 B) with profit before overhead, payroll, taxes, and interest of 22.11 B. | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Arkadia Digital'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 Arkadia Digital's stock is overvalued or undervalued compared to its peers.
- Examining Arkadia Digital'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 Arkadia Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arkadia Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arkadia Digital's stock. These opinions can provide insight into Arkadia Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arkadia Digital Media. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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