Asuransi Harta (Indonesia) Performance
| AHAP Stock | IDR 97.00 5.00 4.90% |
On a scale of 0 to 100, Asuransi Harta holds a performance score of 6. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asuransi Harta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asuransi Harta is expected to be smaller as well. Please check Asuransi Harta's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Asuransi Harta's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asuransi Harta Aman are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Asuransi Harta disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -57.2 B |
Asuransi |
Asuransi Harta Relative Risk vs. Return Landscape
If you would invest 7,800 in Asuransi Harta Aman on February 3, 2024 and sell it today you would earn a total of 1,900 from holding Asuransi Harta Aman or generate 24.36% return on investment over 90 days. Asuransi Harta Aman is generating 0.7289% of daily returns and assumes 8.2126% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Asuransi, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Harta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Harta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Harta Aman, and traders can use it to determine the average amount a Asuransi Harta'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 = 0.0888
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Estimated Market Risk
| 8.21 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Asuransi Harta is performing at about 6% of its full potential. 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 Asuransi Harta by adding it to a well-diversified portfolio.
Asuransi Harta Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Harta, and Asuransi Harta 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 Asuransi Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0239 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 171.45 B | |||
| Shares Outstanding | 4.9 B | |||
| Price To Sales | 1.63 X | |||
| Revenue | 196.75 B | |||
| EBITDA | (24.06 B) | |||
| Total Debt | 27.48 B | |||
| Book Value Per Share | 43.69 X | |||
| Cash Flow From Operations | 26.55 B | |||
| Earnings Per Share | (2.97) X | |||
| Total Asset | 666.9 B | |||
About Asuransi Harta Performance
To evaluate Asuransi Harta Aman 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 Asuransi Harta 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 Asuransi 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 Asuransi Harta Aman market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asuransi'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 Asuransi Harta Aman performance evaluation
Checking the ongoing alerts about Asuransi Harta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Harta Aman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Harta Aman is way too risky over 90 days horizon | |
| Asuransi Harta Aman appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 196.75 B. Net Loss for the year was (19.19 B) with profit before overhead, payroll, taxes, and interest of 111.25 B. | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Asuransi Harta'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 Asuransi Harta's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Harta'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 Asuransi Harta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Harta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Harta's stock. These opinions can provide insight into Asuransi Harta'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 Asuransi Harta Aman. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Harta's price analysis, check to measure Asuransi Harta'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 Asuransi Harta is operating at the current time. Most of Asuransi Harta's value examination focuses on studying past and present price action to predict the probability of Asuransi Harta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Harta's price. Additionally, you may evaluate how the addition of Asuransi Harta to your portfolios can decrease your overall portfolio volatility.
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