Agung Semesta Sejahtera Stock Beta
| TARA Stock | IDR 7.00 1.00 16.67% |
Agung Semesta Sejahtera fundamentals help investors to digest information that contributes to Agung Semesta's financial success or failures. It also enables traders to predict the movement of Agung Stock. The fundamental analysis module provides a way to measure Agung Semesta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agung Semesta stock.
Agung |
Agung Semesta Sejahtera Company Beta Analysis
Agung Semesta's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Agung Semesta Beta | -0.41 |
Most of Agung Semesta's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agung Semesta Sejahtera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Agung Semesta Sejahtera has a Beta of -0.412. This is 130.07% lower than that of the Construction & Engineering sector and significantly lower than that of the Industrials industry. The beta for all Indonesia stocks is 174.67% higher than that of the company.
Agung Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agung Semesta's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agung Semesta could also be used in its relative valuation, which is a method of valuing Agung Semesta by comparing valuation metrics of similar companies.Agung Semesta is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Agung Semesta are expected to decrease at a much lower rate. During the bear market, Agung Semesta is likely to outperform the market.
Agung Fundamentals
| Return On Equity | 0.0041 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 500.48 B | |||
| Shares Outstanding | 10.07 B | |||
| Shares Owned By Insiders | 30.96 % | |||
| Shares Owned By Institutions | 0.66 % | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 32.79 X | |||
| Revenue | 47.81 B | |||
| Gross Profit | 28.26 B | |||
| EBITDA | 21.54 B | |||
| Net Income | 20.51 B | |||
| Book Value Per Share | 104.42 X | |||
| Cash Flow From Operations | 18.49 B | |||
| Earnings Per Share | 0.40 X | |||
| Beta | -0.41 | |||
| Market Capitalization | 503.48 B | |||
| Total Asset | 1.09 T | |||
| Net Asset | 1.09 T |
About Agung Semesta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agung Semesta Sejahtera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agung Semesta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agung Semesta Sejahtera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agung Semesta in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agung Semesta's short interest history, or implied volatility extrapolated from Agung Semesta options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Agung Semesta Sejahtera. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Agung Stock analysis
When running Agung Semesta's price analysis, check to measure Agung Semesta'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 Semesta is operating at the current time. Most of Agung Semesta's value examination focuses on studying past and present price action to predict the probability of Agung Semesta'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 Semesta's price. Additionally, you may evaluate how the addition of Agung Semesta to your portfolios can decrease your overall portfolio volatility.
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