Sumber Alfaria (Indonesia) Performance
| AMRT Stock | IDR 2,870 60.00 2.05% |
Sumber Alfaria has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sumber Alfaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sumber Alfaria is expected to be smaller as well. Sumber Alfaria Trijaya right now has a risk of 1.59%. Please validate Sumber Alfaria coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sumber Alfaria will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sumber Alfaria Trijaya are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sumber Alfaria may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 3.9 T | |
| Total Cashflows From Investing Activities | -3.7 T |
Sumber |
Sumber Alfaria Relative Risk vs. Return Landscape
If you would invest 269,000 in Sumber Alfaria Trijaya on January 29, 2024 and sell it today you would earn a total of 18,000 from holding Sumber Alfaria Trijaya or generate 6.69% return on investment over 90 days. Sumber Alfaria Trijaya is generating 0.1326% of daily returns and assumes 1.5936% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sumber, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sumber Alfaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sumber Alfaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sumber Alfaria Trijaya, and traders can use it to determine the average amount a Sumber Alfaria'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 = 0.0832
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| Cash | Small Risk | AMRT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sumber Alfaria 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 Sumber Alfaria by adding it to a well-diversified portfolio.
Sumber Alfaria Fundamentals Growth
Sumber Stock prices reflect investors' perceptions of the future prospects and financial health of Sumber Alfaria, and Sumber Alfaria 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 Sumber Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 104.75 T | |||
| Shares Outstanding | 41.52 B | |||
| Price To Book | 10.64 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 84.9 T | |||
| EBITDA | 5.95 T | |||
| Total Debt | 987.26 B | |||
| Book Value Per Share | 234.90 X | |||
| Cash Flow From Operations | 6.34 T | |||
| Earnings Per Share | 62.50 X | |||
| Total Asset | 27.49 T | |||
About Sumber Alfaria Performance
To evaluate Sumber Alfaria Trijaya 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 Sumber Alfaria 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 Sumber 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 Sumber Alfaria Trijaya market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sumber'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 Sumber Alfaria Trijaya performance evaluation
Checking the ongoing alerts about Sumber Alfaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sumber Alfaria Trijaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Sumber Alfaria'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 Sumber Alfaria's stock is overvalued or undervalued compared to its peers.
- Examining Sumber Alfaria'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 Sumber Alfaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sumber Alfaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sumber Alfaria's stock. These opinions can provide insight into Sumber Alfaria'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 Sumber Alfaria Trijaya. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Sumber Stock analysis
When running Sumber Alfaria's price analysis, check to measure Sumber Alfaria'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 Sumber Alfaria is operating at the current time. Most of Sumber Alfaria's value examination focuses on studying past and present price action to predict the probability of Sumber Alfaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Alfaria's price. Additionally, you may evaluate how the addition of Sumber Alfaria to your portfolios can decrease your overall portfolio volatility.
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